Performance & Pricing

Performance Summary: End of July 2020

06122019---===]]]1208202011082020100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_06122019.csv
06122019---Momentum_NAVPort_Short_06122019.csv

Harmony Prices Valuation Date: 6 December 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3054
Harmony Portfolios USD BalancedBLU0651986142USD1.3161
Harmony Portfolios USD BalancedCLU0651986225USD1.4172
Harmony Portfolios USD BalancedDLU0651986498USD1.3036
Harmony Portfolios USD BalancedELU0795381242USD1.3825
Harmony Portfolios USD GrowthALU0651986571USD1.4823
Harmony Portfolios USD GrowthBLU0651986654USD1.4250
Harmony Portfolios USD GrowthCLU0651986738USD1.6856
Harmony Portfolios USD GrowthDLU0651986811USD1.4914
Harmony Portfolios USD GrowthELU0795381598USD1.5474
Harmony Portfolios USD GrowthZLU1018598190SGD1.2942
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2613
Harmony Portfolios USD GrowthHLU1508133011USD1.2065
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3057
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2179
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3590
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3550
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4028
Harmony Portfolios GBP BalancedALU0651985250GBP1.5408
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4551
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4906
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3953
Harmony Portfolios GBP BalancedELU0795380863GBP1.4623
Harmony Portfolios GBP GrowthALU0651985680GBP1.7577
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7897
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7253
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6491
Harmony Portfolios GBP GrowthELU0795380947GBP1.6590
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0918
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2925
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1029
Harmony Portfolios Asian BalancedALU0651983552USD1.1088
Harmony Portfolios Asian BalancedBLU0651983636USD1.1687
Harmony Portfolios Asian BalancedCLU0651983719USD1.1918
Harmony Portfolios Asian BalancedDLU0651983800USD1.1399
Harmony Portfolios Asian BalancedELU0795380350USD1.2383
Harmony Portfolios Asian GrowthALU0651983982USD1.2808
Harmony Portfolios Asian GrowthBLU0651984014USD1.3190
Harmony Portfolios Asian GrowthCLU0651984105USD1.3592
Harmony Portfolios Asian GrowthDLU0651984287USD1.2624
Harmony Portfolios Asian GrowthELU0795380517USD1.3781
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1347
Harmony Portfolios Asian GrowthHLU1508132807USD1.1365
Harmony Portfolios AUD GrowthALU0651984360AUD1.7838
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0235
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6630
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6466
Harmony Portfolios AUD GrowthELU0795380608AUD1.7958
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0222
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0406
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0059
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0780
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0625
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0333
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0120
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0069
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0110

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