Performance & Pricing

Performance Summary: End of January 2020

05022018---===]]]24022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_05022018.csv
05022018---Momentum_NAVPort_Short_05022018.csv

Harmony Prices Valuation Date: 5 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2585
Harmony Portfolios USD BalancedBLU0651986142USD1.2735
Harmony Portfolios USD BalancedCLU0651986225USD1.3790
Harmony Portfolios USD BalancedDLU0651986498USD1.2793
Harmony Portfolios USD BalancedELU0795381242USD1.3292
Harmony Portfolios USD GrowthALU0651986571USD1.4303
Harmony Portfolios USD GrowthBLU0651986654USD1.3803
Harmony Portfolios USD GrowthCLU0651986738USD1.6418
Harmony Portfolios USD GrowthDLU0651986811USD1.4650
Harmony Portfolios USD GrowthELU0795381598USD1.4893
Harmony Portfolios USD GrowthZLU1018598190SGD1.2049
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2128
Harmony Portfolios USD GrowthHLU1508133011USD1.1431
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2694
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1885
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3336
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3464
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3602
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9841
Harmony Portfolios GBP BalancedALU0651985250GBP1.4992
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4209
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4637
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3835
Harmony Portfolios GBP BalancedELU0795380863GBP1.4189
Harmony Portfolios GBP GrowthALU0651985680GBP1.6926
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7297
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6765
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6161
Harmony Portfolios GBP GrowthELU0795380947GBP1.5930
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0851
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2397
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0428
Harmony Portfolios Asia BalancedALU0651983552USD1.1340
Harmony Portfolios Asia BalancedBLU0651983636USD1.1994
Harmony Portfolios Asia BalancedCLU0651983719USD1.2300
Harmony Portfolios Asia BalancedDLU0651983800USD1.1803
Harmony Portfolios Asia BalancedELU0795380350USD1.2628
Harmony Portfolios Asian GrowthALU0651983982USD1.3326
Harmony Portfolios Asian GrowthBLU0651984014USD1.3774
Harmony Portfolios Asian GrowthCLU0651984105USD1.4273
Harmony Portfolios Asian GrowthDLU0651984287USD1.3380
Harmony Portfolios Asian GrowthELU0795380517USD1.4299
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1392
Harmony Portfolios Asian GrowthHLU1508132807USD1.1600
Harmony Portfolios AUD GrowthALU0651984360AUD1.5921
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4980
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4963
Harmony Portfolios AUD GrowthELU0795380608AUD1.5983
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0500

Archive