Performance & Pricing

Performance Summary: End of January 2020

03102019---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_03102019.csv
03102019---Momentum_NAVPort_Short_03102019.csv

Harmony Prices Valuation Date: 3 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2581
Harmony Portfolios USD BalancedBLU0651986142USD1.2689
Harmony Portfolios USD BalancedCLU0651986225USD1.3671
Harmony Portfolios USD BalancedDLU0651986498USD1.2581
Harmony Portfolios USD BalancedELU0795381242USD1.3321
Harmony Portfolios USD GrowthALU0651986571USD1.4009
Harmony Portfolios USD GrowthBLU0651986654USD1.3473
Harmony Portfolios USD GrowthCLU0651986738USD1.5945
Harmony Portfolios USD GrowthDLU0651986811USD1.4119
Harmony Portfolios USD GrowthELU0795381598USD1.4621
Harmony Portfolios USD GrowthZLU1018598190SGD1.2394
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1917
Harmony Portfolios USD GrowthHLU1508133011USD1.1383
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2589
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1747
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3114
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3088
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3521
Harmony Portfolios GBP BalancedALU0651985250GBP1.5293
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4446
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4808
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3875
Harmony Portfolios GBP BalancedELU0795380863GBP1.4509
Harmony Portfolios GBP GrowthALU0651985680GBP1.7350
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7672
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7044
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6307
Harmony Portfolios GBP GrowthELU0795380947GBP1.6370
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0335
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2753
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0868
Harmony Portfolios Asian BalancedALU0651983552USD1.0810
Harmony Portfolios Asian BalancedBLU0651983636USD1.1398
Harmony Portfolios Asian BalancedCLU0651983719USD1.1629
Harmony Portfolios Asian BalancedDLU0651983800USD1.1118
Harmony Portfolios Asian BalancedELU0795380350USD1.2070
Harmony Portfolios Asian GrowthALU0651983982USD1.2364
Harmony Portfolios Asian GrowthBLU0651984014USD1.2738
Harmony Portfolios Asian GrowthCLU0651984105USD1.3133
Harmony Portfolios Asian GrowthDLU0651984287USD1.2200
Harmony Portfolios Asian GrowthELU0795380517USD1.3300
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1100
Harmony Portfolios Asian GrowthHLU1508132807USD1.0953
Harmony Portfolios AUD GrowthALU0651984360AUD1.7273
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9915
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6118
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5969
Harmony Portfolios AUD GrowthELU0795380608AUD1.7385
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0043
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0242
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9973
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0588
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0546
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0195
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0048
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9926
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9950

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