Performance & Pricing

Performance Summary: End of February 2020

08102019---===]]]260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_08102019.csv
08102019---Momentum_NAVPort_Short_08102019.csv

Harmony Prices Valuation Date: 8 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2561
Harmony Portfolios USD BalancedBLU0651986142USD1.2668
Harmony Portfolios USD BalancedCLU0651986225USD1.3648
Harmony Portfolios USD BalancedDLU0651986498USD1.2559
Harmony Portfolios USD BalancedELU0795381242USD1.3300
Harmony Portfolios USD GrowthALU0651986571USD1.3968
Harmony Portfolios USD GrowthBLU0651986654USD1.3433
Harmony Portfolios USD GrowthCLU0651986738USD1.5897
Harmony Portfolios USD GrowthDLU0651986811USD1.4075
Harmony Portfolios USD GrowthELU0795381598USD1.4578
Harmony Portfolios USD GrowthZLU1018598190SGD1.2374
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1882
Harmony Portfolios USD GrowthHLU1508133011USD1.1351
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2619
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1775
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3145
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3117
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3554
Harmony Portfolios GBP BalancedALU0651985250GBP1.5391
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4540
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4901
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3962
Harmony Portfolios GBP BalancedELU0795380863GBP1.4603
Harmony Portfolios GBP GrowthALU0651985680GBP1.7466
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7791
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7158
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6415
Harmony Portfolios GBP GrowthELU0795380947GBP1.6481
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0260
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2839
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0942
Harmony Portfolios Asian BalancedALU0651983552USD1.0795
Harmony Portfolios Asian BalancedBLU0651983636USD1.1382
Harmony Portfolios Asian BalancedCLU0651983719USD1.1612
Harmony Portfolios Asian BalancedDLU0651983800USD1.1102
Harmony Portfolios Asian BalancedELU0795380350USD1.2053
Harmony Portfolios Asian GrowthALU0651983982USD1.2328
Harmony Portfolios Asian GrowthBLU0651984014USD1.2699
Harmony Portfolios Asian GrowthCLU0651984105USD1.3093
Harmony Portfolios Asian GrowthDLU0651984287USD1.2163
Harmony Portfolios Asian GrowthELU0795380517USD1.3261
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1082
Harmony Portfolios Asian GrowthHLU1508132807USD1.0922
Harmony Portfolios AUD GrowthALU0651984360AUD1.7347
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9957
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6185
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6035
Harmony Portfolios AUD GrowthELU0795380608AUD1.7459
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0054
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0252
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9997
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0599
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0581
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0208
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0081
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9937
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9959

Archive