Performance & Pricing

Performance Summary: End of January 2020

10012019---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_10012019.csv
10012019---Momentum_NAVPort_Short_10012019.csv

Harmony Prices Valuation Date: 10 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1955
Harmony Portfolios USD BalancedBLU0651986142USD1.2075
Harmony Portfolios USD BalancedCLU0651986225USD1.3039
Harmony Portfolios USD BalancedDLU0651986498USD1.2037
Harmony Portfolios USD BalancedELU0795381242USD1.2644
Harmony Portfolios USD GrowthALU0651986571USD1.3319
Harmony Portfolios USD GrowthBLU0651986654USD1.2829
Harmony Portfolios USD GrowthCLU0651986738USD1.5215
Harmony Portfolios USD GrowthDLU0651986811USD1.3518
Harmony Portfolios USD GrowthELU0795381598USD1.3886
Harmony Portfolios USD GrowthZLU1018598190SGD1.1526
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1313
Harmony Portfolios USD GrowthHLU1508133011USD1.0744
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1812
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1039
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2351
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2389
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2674
Harmony Portfolios GBP BalancedALU0651985250GBP1.4815
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4016
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4397
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3543
Harmony Portfolios GBP BalancedELU0795380863GBP1.4041
Harmony Portfolios GBP GrowthALU0651985680GBP1.6750
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7086
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6515
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5850
Harmony Portfolios GBP GrowthELU0795380947GBP1.5787
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0054
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2294
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0416
Harmony Portfolios Asian BalancedALU0651983552USD1.0449
Harmony Portfolios Asian BalancedBLU0651983636USD1.1034
Harmony Portfolios Asian BalancedCLU0651983719USD1.1282
Harmony Portfolios Asian BalancedDLU0651983800USD1.0797
Harmony Portfolios Asian BalancedELU0795380350USD1.1655
Harmony Portfolios Asian GrowthALU0651983982USD1.2019
Harmony Portfolios Asian GrowthBLU0651984014USD1.2400
Harmony Portfolios Asian GrowthCLU0651984105USD1.2813
Harmony Portfolios Asian GrowthDLU0651984287USD1.1949
Harmony Portfolios Asian GrowthELU0795380517USD1.2915
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0555
Harmony Portfolios Asian GrowthHLU1508132807USD1.0560
Harmony Portfolios AUD GrowthALU0651984360AUD1.5670
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4676
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4584
Harmony Portfolios AUD GrowthELU0795380608AUD1.5755

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