Performance & Pricing

Performance Summary: End of January 2020

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08072019---Momentum_NAVPort_Short_08072019.csv

Harmony Prices Valuation Date: 8 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2771
Harmony Portfolios USD BalancedBLU0651986142USD1.2887
Harmony Portfolios USD BalancedCLU0651986225USD1.3894
Harmony Portfolios USD BalancedDLU0651986498USD1.2796
Harmony Portfolios USD BalancedELU0795381242USD1.3517
Harmony Portfolios USD GrowthALU0651986571USD1.4458
Harmony Portfolios USD GrowthBLU0651986654USD1.3911
Harmony Portfolios USD GrowthCLU0651986738USD1.6476
Harmony Portfolios USD GrowthDLU0651986811USD1.4604
Harmony Portfolios USD GrowthELU0795381598USD1.5084
Harmony Portfolios USD GrowthZLU1018598190SGD1.2597
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2293
Harmony Portfolios USD GrowthHLU1508133011USD1.1718
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2763
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1916
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3313
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3307
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3705
Harmony Portfolios GBP BalancedALU0651985250GBP1.5579
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4723
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5102
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4168
Harmony Portfolios GBP BalancedELU0795380863GBP1.4775
Harmony Portfolios GBP GrowthALU0651985680GBP1.7864
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8204
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7569
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6825
Harmony Portfolios GBP GrowthELU0795380947GBP1.6849
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0574
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3124
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1163
Harmony Portfolios Asian BalancedALU0651983552USD1.1048
Harmony Portfolios Asian BalancedBLU0651983636USD1.1653
Harmony Portfolios Asian BalancedCLU0651983719USD1.1900
Harmony Portfolios Asian BalancedDLU0651983800USD1.1374
Harmony Portfolios Asian BalancedELU0795380350USD1.2331
Harmony Portfolios Asian GrowthALU0651983982USD1.2830
Harmony Portfolios Asian GrowthBLU0651984014USD1.3224
Harmony Portfolios Asian GrowthCLU0651984105USD1.3644
Harmony Portfolios Asian GrowthDLU0651984287USD1.2687
Harmony Portfolios Asian GrowthELU0795380517USD1.3795
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1345
Harmony Portfolios Asian GrowthHLU1508132807USD1.1328
Harmony Portfolios AUD GrowthALU0651984360AUD1.7499
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6348
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6211
Harmony Portfolios AUD GrowthELU0795380608AUD1.7606
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0183
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0407
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0158
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0632
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0611
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0265
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0206

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