Performance & Pricing

Performance Summary: End of January 2020

06082018---===]]]24022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_06082018.csv
06082018---Momentum_NAVPort_Short_06082018.csv

Harmony Prices Valuation Date: 6 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2532
Harmony Portfolios USD BalancedBLU0651986142USD1.2668
Harmony Portfolios USD BalancedCLU0651986225USD1.3696
Harmony Portfolios USD BalancedDLU0651986498USD1.2673
Harmony Portfolios USD BalancedELU0795381242USD1.3245
Harmony Portfolios USD GrowthALU0651986571USD1.4355
Harmony Portfolios USD GrowthBLU0651986654USD1.3839
Harmony Portfolios USD GrowthCLU0651986738USD1.6434
Harmony Portfolios USD GrowthDLU0651986811USD1.4633
Harmony Portfolios USD GrowthELU0795381598USD1.4956
Harmony Portfolios USD GrowthZLU1018598190SGD1.2565
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2182
Harmony Portfolios USD GrowthHLU1508133011USD1.1529
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2797
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1969
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3410
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3494
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3722
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9969
Harmony Portfolios GBP BalancedALU0651985250GBP1.5394
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4575
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4992
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4133
Harmony Portfolios GBP BalancedELU0795380863GBP1.4580
Harmony Portfolios GBP GrowthALU0651985680GBP1.7651
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8019
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7440
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6772
Harmony Portfolios GBP GrowthELU0795380947GBP1.6625
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0853
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2941
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0928
Harmony Portfolios Asian BalancedALU0651983552USD1.0807
Harmony Portfolios Asian BalancedBLU0651983636USD1.1420
Harmony Portfolios Asian BalancedCLU0651983719USD1.1693
Harmony Portfolios Asian BalancedDLU0651983800USD1.1204
Harmony Portfolios Asian BalancedELU0795380350USD1.2045
Harmony Portfolios Asian GrowthALU0651983982USD1.2669
Harmony Portfolios Asian GrowthBLU0651984014USD1.3084
Harmony Portfolios Asian GrowthCLU0651984105USD1.3537
Harmony Portfolios Asian GrowthDLU0651984287USD1.2655
Harmony Portfolios Asian GrowthELU0795380517USD1.3605
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1256
Harmony Portfolios Asian GrowthHLU1508132807USD1.1085
Harmony Portfolios AUD GrowthALU0651984360AUD1.6384
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5377
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5314
Harmony Portfolios AUD GrowthELU0795380608AUD1.6461

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