Performance & Pricing

Performance Summary: End of December 2019

04072019---===]]]1601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_04072019.csv
04072019---Momentum_NAVPort_Short_04072019.csv

Harmony Prices Valuation Date: 4 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2815
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1965
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3368
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3361
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3761
Harmony Portfolios GBP BalancedALU0651985250GBP1.5643
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4785
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5166
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4229
Harmony Portfolios GBP BalancedELU0795380863GBP1.4836
Harmony Portfolios GBP GrowthALU0651985680GBP1.7968
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8310
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7672
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6924
Harmony Portfolios GBP GrowthELU0795380947GBP1.6946
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0656
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3200
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1226
Harmony Portfolios Asian BalancedALU0651983552USD1.1116
Harmony Portfolios Asian BalancedBLU0651983636USD1.1725
Harmony Portfolios Asian BalancedCLU0651983719USD1.1973
Harmony Portfolios Asian BalancedDLU0651983800USD1.1444
Harmony Portfolios Asian BalancedELU0795380350USD1.2406
Harmony Portfolios Asian GrowthALU0651983982USD1.2932
Harmony Portfolios Asian GrowthBLU0651984014USD1.3329
Harmony Portfolios Asian GrowthCLU0651984105USD1.3753
Harmony Portfolios Asian GrowthDLU0651984287USD1.2789
Harmony Portfolios Asian GrowthELU0795380517USD1.3904
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1403
Harmony Portfolios Asian GrowthHLU1508132807USD1.1417
Harmony Portfolios AUD GrowthALU0651984360AUD1.7552
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6399
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6262
Harmony Portfolios AUD GrowthELU0795380608AUD1.7659
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0228
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0455
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0189
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0680
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0651
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0302
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0245

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