Performance & Pricing

Performance Summary: End of December 2019

08032019---===]]]1601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_08032019.csv
08032019---Momentum_NAVPort_Short_08032019.csv

Harmony Prices Valuation Date: 8 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2331
Harmony Portfolios USD BalancedBLU0651986142USD1.2449
Harmony Portfolios USD BalancedCLU0651986225USD1.3437
Harmony Portfolios USD BalancedDLU0651986498USD1.2394
Harmony Portfolios USD BalancedELU0795381242USD1.3045
Harmony Portfolios USD GrowthALU0651986571USD1.3887
Harmony Portfolios USD GrowthBLU0651986654USD1.3372
Harmony Portfolios USD GrowthCLU0651986738USD1.5853
Harmony Portfolios USD GrowthDLU0651986811USD1.4072
Harmony Portfolios USD GrowthELU0795381598USD1.4483
Harmony Portfolios USD GrowthZLU1018598190SGD1.2084
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1800
Harmony Portfolios USD GrowthHLU1508133011USD1.1219
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2320
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1510
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2872
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2896
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3222
Harmony Portfolios GBP BalancedALU0651985250GBP1.4935
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4124
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4502
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3629
Harmony Portfolios GBP BalancedELU0795380863GBP1.4157
Harmony Portfolios GBP GrowthALU0651985680GBP1.6958
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7292
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6706
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6022
Harmony Portfolios GBP GrowthELU0795380947GBP1.5987
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0427
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2450
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0561
Harmony Portfolios Asian BalancedALU0651983552USD1.0721
Harmony Portfolios Asian BalancedBLU0651983636USD1.1316
Harmony Portfolios Asian BalancedCLU0651983719USD1.1566
Harmony Portfolios Asian BalancedDLU0651983800USD1.1063
Harmony Portfolios Asian BalancedELU0795380350USD1.1959
Harmony Portfolios Asian GrowthALU0651983982USD1.2417
Harmony Portfolios Asian GrowthBLU0651984014USD1.2808
Harmony Portfolios Asian GrowthCLU0651984105USD1.3227
Harmony Portfolios Asian GrowthDLU0651984287USD1.2324
Harmony Portfolios Asian GrowthELU0795380517USD1.3346
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0965
Harmony Portfolios Asian GrowthHLU1508132807USD1.0927
Harmony Portfolios AUD GrowthALU0651984360AUD1.6505
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5445
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5337
Harmony Portfolios AUD GrowthELU0795380608AUD1.6598
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9940
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0231
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP0.9954
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0247
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0217
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9977

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