Performance & Pricing

Performance Summary: End of January 2020

06062019---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_06062019.csv
06062019---Momentum_NAVPort_Short_06062019.csv

Harmony Prices Valuation Date: 6 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2409
Harmony Portfolios USD BalancedBLU0651986142USD1.2523
Harmony Portfolios USD BalancedCLU0651986225USD1.3506
Harmony Portfolios USD BalancedDLU0651986498USD1.2443
Harmony Portfolios USD BalancedELU0795381242USD1.3132
Harmony Portfolios USD GrowthALU0651986571USD1.3917
Harmony Portfolios USD GrowthBLU0651986654USD1.3393
Harmony Portfolios USD GrowthCLU0651986738USD1.5866
Harmony Portfolios USD GrowthDLU0651986811USD1.4069
Harmony Portfolios USD GrowthELU0795381598USD1.4518
Harmony Portfolios USD GrowthZLU1018598190SGD1.2160
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1831
Harmony Portfolios USD GrowthHLU1508133011USD1.1270
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2345
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1528
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2882
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2883
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3254
Harmony Portfolios GBP BalancedALU0651985250GBP1.5147
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4318
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4690
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3788
Harmony Portfolios GBP BalancedELU0795380863GBP1.4364
Harmony Portfolios GBP GrowthALU0651985680GBP1.7251
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7582
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6974
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6261
Harmony Portfolios GBP GrowthELU0795380947GBP1.6269
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0402
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2672
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0770
Harmony Portfolios Asian BalancedALU0651983552USD1.0729
Harmony Portfolios Asian BalancedBLU0651983636USD1.1319
Harmony Portfolios Asian BalancedCLU0651983719USD1.1561
Harmony Portfolios Asian BalancedDLU0651983800USD1.1052
Harmony Portfolios Asian BalancedELU0795380350USD1.1973
Harmony Portfolios Asian GrowthALU0651983982USD1.2394
Harmony Portfolios Asian GrowthBLU0651984014USD1.2776
Harmony Portfolios Asian GrowthCLU0651984105USD1.3186
Harmony Portfolios Asian GrowthDLU0651984287USD1.2266
Harmony Portfolios Asian GrowthELU0795380517USD1.3324
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0990
Harmony Portfolios Asian GrowthHLU1508132807USD1.0933
Harmony Portfolios AUD GrowthALU0651984360AUD1.6888
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5784
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5658
Harmony Portfolios AUD GrowthELU0795380608AUD1.6989
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0130
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0360
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0099
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0478
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0444
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0127
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0142

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