Performance & Pricing

Performance Summary: End of September 2019

06092018---===]]]1311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_06092018.csv
06092018---Momentum_NAVPort_Short_06092018.csv

Harmony Prices Valuation Date: 6 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2407
Harmony Portfolios USD BalancedBLU0651986142USD1.2540
Harmony Portfolios USD BalancedCLU0651986225USD1.3555
Harmony Portfolios USD BalancedDLU0651986498USD1.2536
Harmony Portfolios USD BalancedELU0795381242USD1.3115
Harmony Portfolios USD GrowthALU0651986571USD1.4168
Harmony Portfolios USD GrowthBLU0651986654USD1.3656
Harmony Portfolios USD GrowthCLU0651986738USD1.6213
Harmony Portfolios USD GrowthDLU0651986811USD1.4430
Harmony Portfolios USD GrowthELU0795381598USD1.4763
Harmony Portfolios USD GrowthZLU1018598190SGD1.2457
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2025
Harmony Portfolios USD GrowthHLU1508133011USD1.1389
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2476
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1666
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3068
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3142
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3380
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9727
Harmony Portfolios GBP BalancedALU0651985250GBP1.5164
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4355
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4761
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3910
Harmony Portfolios GBP BalancedELU0795380863GBP1.4364
Harmony Portfolios GBP GrowthALU0651985680GBP1.7298
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7656
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7084
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6423
Harmony Portfolios GBP GrowthELU0795380947GBP1.6295
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0691
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2685
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0719
Harmony Portfolios Asian BalancedALU0651983552USD1.0622
Harmony Portfolios Asian BalancedBLU0651983636USD1.1222
Harmony Portfolios Asian BalancedCLU0651983719USD1.1488
Harmony Portfolios Asian BalancedDLU0651983800USD1.1004
Harmony Portfolios Asian BalancedELU0795380350USD1.1840
Harmony Portfolios Asian GrowthALU0651983982USD1.2410
Harmony Portfolios Asian GrowthBLU0651984014USD1.2814
Harmony Portfolios Asian GrowthCLU0651984105USD1.3254
Harmony Portfolios Asian GrowthDLU0651984287USD1.2384
Harmony Portfolios Asian GrowthELU0795380517USD1.3328
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1075
Harmony Portfolios Asian GrowthHLU1508132807USD1.0867
Harmony Portfolios AUD GrowthALU0651984360AUD1.6250
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5245
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5176
Harmony Portfolios AUD GrowthELU0795380608AUD1.6329

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