Performance & Pricing

Performance Summary: End of February 2020

06012020---===]]]260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_06012020.csv
06012020---Momentum_NAVPort_Short_06012020.csv

Harmony Prices Valuation Date: 6 January 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3371
Harmony Portfolios USD BalancedBLU0651986142USD1.3479
Harmony Portfolios USD BalancedCLU0651986225USD1.4511
Harmony Portfolios USD BalancedDLU0651986498USD1.3345
Harmony Portfolios USD BalancedELU0795381242USD1.4163
Harmony Portfolios USD GrowthALU0651986571USD1.5288
Harmony Portfolios USD GrowthBLU0651986654USD1.4695
Harmony Portfolios USD GrowthCLU0651986738USD1.7378
Harmony Portfolios USD GrowthDLU0651986811USD1.5371
Harmony Portfolios USD GrowthELU0795381598USD1.5962
Harmony Portfolios USD GrowthZLU1018598190SGD1.3232
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3011
Harmony Portfolios USD GrowthHLU1508133011USD1.2454
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3277
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2382
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3815
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3767
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4267
Harmony Portfolios GBP BalancedALU0651985250GBP1.5769
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4888
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5249
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4268
Harmony Portfolios GBP BalancedELU0795380863GBP1.4967
Harmony Portfolios GBP GrowthALU0651985680GBP1.8113
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8441
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7772
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6980
Harmony Portfolios GBP GrowthELU0795380947GBP1.7098
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1199
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3321
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1376
Harmony Portfolios Asian BalancedALU0651983552USD1.1355
Harmony Portfolios Asian BalancedBLU0651983636USD1.1965
Harmony Portfolios Asian BalancedCLU0651983719USD1.2200
Harmony Portfolios Asian BalancedDLU0651983800USD1.1674
Harmony Portfolios Asian BalancedELU0795380350USD1.2683
Harmony Portfolios Asian GrowthALU0651983982USD1.3186
Harmony Portfolios Asian GrowthBLU0651984014USD1.3577
Harmony Portfolios Asian GrowthCLU0651984105USD1.3988
Harmony Portfolios Asian GrowthDLU0651984287USD1.2993
Harmony Portfolios Asian GrowthELU0795380517USD1.4190
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1581
Harmony Portfolios Asian GrowthHLU1508132807USD1.1711
Harmony Portfolios AUD GrowthALU0651984360AUD1.8061
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0361
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6830
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6661
Harmony Portfolios AUD GrowthELU0795380608AUD1.8185
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0273
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0451
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0077
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0935
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0759
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0440
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0151
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0183
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0246

Archive