Performance & Pricing

Performance Summary: End of January 2020

05062019---===]]]260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_05062019.csv
05062019---Momentum_NAVPort_Short_05062019.csv

Harmony Prices Valuation Date: 5 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2377
Harmony Portfolios USD BalancedBLU0651986142USD1.2491
Harmony Portfolios USD BalancedCLU0651986225USD1.3471
Harmony Portfolios USD BalancedDLU0651986498USD1.2411
Harmony Portfolios USD BalancedELU0795381242USD1.3098
Harmony Portfolios USD GrowthALU0651986571USD1.3877
Harmony Portfolios USD GrowthBLU0651986654USD1.3354
Harmony Portfolios USD GrowthCLU0651986738USD1.5821
Harmony Portfolios USD GrowthDLU0651986811USD1.4029
Harmony Portfolios USD GrowthELU0795381598USD1.4476
Harmony Portfolios USD GrowthZLU1018598190SGD1.2133
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1796
Harmony Portfolios USD GrowthHLU1508133011USD1.1237
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2339
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1522
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2876
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2877
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3248
Harmony Portfolios GBP BalancedALU0651985250GBP1.5132
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4303
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4675
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3775
Harmony Portfolios GBP BalancedELU0795380863GBP1.4349
Harmony Portfolios GBP GrowthALU0651985680GBP1.7229
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7560
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6953
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6241
Harmony Portfolios GBP GrowthELU0795380947GBP1.6248
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0411
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2655
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0756
Harmony Portfolios Asian BalancedALU0651983552USD1.0717
Harmony Portfolios Asian BalancedBLU0651983636USD1.1306
Harmony Portfolios Asian BalancedCLU0651983719USD1.1548
Harmony Portfolios Asian BalancedDLU0651983800USD1.1040
Harmony Portfolios Asian BalancedELU0795380350USD1.1960
Harmony Portfolios Asian GrowthALU0651983982USD1.2387
Harmony Portfolios Asian GrowthBLU0651984014USD1.2769
Harmony Portfolios Asian GrowthCLU0651984105USD1.3179
Harmony Portfolios Asian GrowthDLU0651984287USD1.2260
Harmony Portfolios Asian GrowthELU0795380517USD1.3316
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0991
Harmony Portfolios Asian GrowthHLU1508132807USD1.0927
Harmony Portfolios AUD GrowthALU0651984360AUD1.6824
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5725
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5599
Harmony Portfolios AUD GrowthELU0795380608AUD1.6925
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0108
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0338
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0078
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0456
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0421
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0112
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0120

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