Performance & Pricing

Performance Summary: End of December 2019

07052019---===]]]1601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_07052019.csv
07052019---Momentum_NAVPort_Short_07052019.csv

Harmony Prices Valuation Date: 7 May 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2588
Harmony Portfolios USD BalancedBLU0651986142USD1.2705
Harmony Portfolios USD BalancedCLU0651986225USD1.3706
Harmony Portfolios USD BalancedDLU0651986498USD1.2632
Harmony Portfolios USD BalancedELU0795381242USD1.3320
Harmony Portfolios USD GrowthALU0651986571USD1.4253
Harmony Portfolios USD GrowthBLU0651986654USD1.3720
Harmony Portfolios USD GrowthCLU0651986738USD1.6258
Harmony Portfolios USD GrowthDLU0651986811USD1.4420
Harmony Portfolios USD GrowthELU0795381598USD1.4868
Harmony Portfolios USD GrowthZLU1018598190SGD1.2449
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2116
Harmony Portfolios USD GrowthHLU1508133011USD1.1534
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2624
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1790
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3179
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3187
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3552
Harmony Portfolios GBP BalancedALU0651985250GBP1.5165
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4337
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4714
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3817
Harmony Portfolios GBP BalancedELU0795380863GBP1.4379
Harmony Portfolios GBP GrowthALU0651985680GBP1.7268
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7603
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6998
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6290
Harmony Portfolios GBP GrowthELU0795380947GBP1.6283
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0684
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2682
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0772
Harmony Portfolios Asian BalancedALU0651983552USD1.0909
Harmony Portfolios Asian BalancedBLU0651983636USD1.1511
Harmony Portfolios Asian BalancedCLU0651983719USD1.1760
Harmony Portfolios Asian BalancedDLU0651983800USD1.1243
Harmony Portfolios Asian BalancedELU0795380350USD1.2172
Harmony Portfolios Asian GrowthALU0651983982USD1.2701
Harmony Portfolios Asian GrowthBLU0651984014USD1.3096
Harmony Portfolios Asian GrowthCLU0651984105USD1.3518
Harmony Portfolios Asian GrowthDLU0651984287USD1.2583
Harmony Portfolios Asian GrowthELU0795380517USD1.3653
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1257
Harmony Portfolios Asian GrowthHLU1508132807USD1.1194
Harmony Portfolios AUD GrowthALU0651984360AUD1.6836
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5742
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5621
Harmony Portfolios AUD GrowthELU0795380608AUD1.6934
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0139
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0378
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0101
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0488
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0424
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0172
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0123

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