Performance & Pricing

Performance Summary: End of September 2020

04112019---===]]]201020201910202016102020151020201410202013102020121020200910202008102020071020200610202005102020021020200110202030092020290920202809202025092020240920202309202022092020210920201809202017092020160920201509202014092020110920201009202009092020080920200709202004092020030920200209202001092020280820202708202026082020250820202408202021082020200820201908202018082020170820201408202013082020120820201108202010082020070820200608202005082020040820200308202031072020300720202907202028072020270720202407202023072020220720202107202020072020170720201607202015072020140720201307202010072020090720200807202007072020060720200307202002072020010720203006202029062020260620202506202024062020220620201906202018062020170620201606202015062020120620201106202010062020090620200806202005062020040620200306202002062020290520202805202027052020260520202205202019052020180520201505202014052020130520201205202011052020070520200605202005052020040520203004202029042020280420202704202024042020230420202204202021042020200420201704202016042020150420201404202008042020070420200604202003042020020420200104202031032020300320202703202026032020250320202403202023032020200320201903202018032020170320201603202013032020120320201103202010032020090320200603202005032020040320200303202002032020280220202702202026022020250220202402202021022020200220201902202018022020170220201402202013022020120220201002202007022020060220200502202004022020030220203101202030012020290120202801202027012020240120202301202022012020210120202001202017012020160120201501202014012020130120201001202009012020080120200701202006012020030120200201202030122019271220192012201919122019181220191712201916122019131220191212201911122019101220190912201906122019051220190412201902122019291120192811201927112019261120192511201922112019211120192011201919112019181120191511201914112019131120191211201911112019081120190711201906112019051120190411201931102019301020192910201928102019251020192410201923102019221020192110201918102019171020191610201915102019141020191110201910102019091020190810201907102019041020190310201902102019011020193009201927092019260920192509201924092019230920192009201919092019180920191709201916092019130920191209201911092019100920190909201906092019050920190409201903092019020920193008201929082019280820192708201923082019220820192108201920082019190820191608201914082019130820191208201909082019080820190708201906082019050820190208201901082019310720193007201929072019260720192507201924072019230720192207201919072019180720191707201916072019150720191207201911072019100720190907201908072019050720190407201903072019020720190107201928062019270620192606201925062019240620192106201920062019190620191806201917062019140620191306201912062019110620190706201906062019050620190406201903062019310520192905201928052019240520192305201922052019210520192005201917052019160520191505201914052019130520191005201908052019070520190305201902052019300420192904201926042019250420192404201923042019180420191704201916042019150420191204201911042019100420190904201908042019050420190404201903042019020420190104201929032019280320192703201926032019250320192203201921032019200320191903201918032019150320191403201913032019120320191103201908032019070320190603201905032019040320190103201928022019270220192602201925022019220220192102201920022019190220191802201915022019140220191302201912022019110220190802201907022019060220190502201904022019010220193101201930012019290120192801201925012019240120192301201922012019210120191801201917012019160120191501201914012019110120191001201909012019080120190701201904012019030120190201201931122018281220182712201821122018201220181912201818122018171220181412201813122018121220181112201810122018071220180612201805122018041220180312201830112018291120182811201827112018261120182311201822112018211120182011201819112018161120181511201814112018131120181211201809112018081120180711201806112018051120180211201831102018301020182910201826102018251020182410201823102018221020181910201818102018171020181610201815102018121020181110201810102018091020180810201805102018041020180310201802102018011020182809201827092018260920182509201824092018210920182009201819092018180920181709201814092018130920181209201811092018100920180709201806092018050920180409201803092018310820183008201829082018280820182408201823082018220820182108201817082018160820181308201810082018090820180808201807082018060820180308201802082018010820183107201830072018270720182607201825072018240720182307201820072018190720181807201817072018160720181307201812072018110720181007201809072018060720180507201804072018030720180207201829062018280620182706201826062018250620182206201821062018200620181906201818062018150620181406201813062018120620181106201808062018070620180606201805062018040620180106201831052018300520182905201825052018240520182305201818052018170520181605201815052018140520181105201809052018080520180405201803052018020520183004201827042018260420182504201824042018230420182004201818042018170420181604201810042018090420180604201804042018030420182903201827032018260320182303201822032018210320182003201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04112019---Momentum_NAVPort_Short_04112019.csv

Harmony Prices Valuation Date: 4 November 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2968
Harmony Portfolios USD BalancedBLU0651986142USD1.3077
Harmony Portfolios USD BalancedCLU0651986225USD1.4086
Harmony Portfolios USD BalancedDLU0651986498USD1.2959
Harmony Portfolios USD BalancedELU0795381242USD1.3733
Harmony Portfolios USD GrowthALU0651986571USD1.4672
Harmony Portfolios USD GrowthBLU0651986654USD1.4108
Harmony Portfolios USD GrowthCLU0651986738USD1.6693
Harmony Portfolios USD GrowthDLU0651986811USD1.4774
Harmony Portfolios USD GrowthELU0795381598USD1.5315
Harmony Portfolios USD GrowthZLU1018598190SGD1.2770
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2483
Harmony Portfolios USD GrowthHLU1508133011USD1.1932
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2946
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2078
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3481
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3447
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3907
Harmony Portfolios GBP BalancedALU0651985250GBP1.5462
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4605
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4965
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4015
Harmony Portfolios GBP BalancedELU0795380863GBP1.4672
Harmony Portfolios GBP GrowthALU0651985680GBP1.7677
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8003
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7359
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6600
Harmony Portfolios GBP GrowthELU0795380947GBP1.6682
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0789
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2996
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1083
Harmony Portfolios Asian BalancedALU0651983552USD1.1134
Harmony Portfolios Asian BalancedBLU0651983636USD1.1738
Harmony Portfolios Asian BalancedCLU0651983719USD1.1972
Harmony Portfolios Asian BalancedDLU0651983800USD1.1446
Harmony Portfolios Asian BalancedELU0795380350USD1.2433
Harmony Portfolios Asian GrowthALU0651983982USD1.2883
Harmony Portfolios Asian GrowthBLU0651984014USD1.3270
Harmony Portfolios Asian GrowthCLU0651984105USD1.3678
Harmony Portfolios Asian GrowthDLU0651984287USD1.2702
Harmony Portfolios Asian GrowthELU0795380517USD1.3860
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1378
Harmony Portfolios Asian GrowthHLU1508132807USD1.1422
Harmony Portfolios AUD GrowthALU0651984360AUD1.7685
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0149
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6495
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6337
Harmony Portfolios AUD GrowthELU0795380608AUD1.7802
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0229
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0423
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0092
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0786
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0663
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR1.0340
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0157
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD1.0065
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0125

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