Performance & Pricing

Performance Summary: End of January 2020

10092019---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_10092019.csv
10092019---Momentum_NAVPort_Short_10092019.csv

Harmony Prices Valuation Date: 10 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2754
Harmony Portfolios USD BalancedBLU0651986142USD1.2865
Harmony Portfolios USD BalancedCLU0651986225USD1.3864
Harmony Portfolios USD BalancedDLU0651986498USD1.2760
Harmony Portfolios USD BalancedELU0795381242USD1.3503
Harmony Portfolios USD GrowthALU0651986571USD1.4360
Harmony Portfolios USD GrowthBLU0651986654USD1.3812
Harmony Portfolios USD GrowthCLU0651986738USD1.6350
Harmony Portfolios USD GrowthDLU0651986811USD1.4481
Harmony Portfolios USD GrowthELU0795381598USD1.4986
Harmony Portfolios USD GrowthZLU1018598190SGD1.2704
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2214
Harmony Portfolios USD GrowthHLU1508133011USD1.1661
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2708
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1860
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3243
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3221
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3648
Harmony Portfolios GBP BalancedALU0651985250GBP1.5450
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4596
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4964
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4026
Harmony Portfolios GBP BalancedELU0795380863GBP1.4657
Harmony Portfolios GBP GrowthALU0651985680GBP1.7652
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7981
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7346
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6600
Harmony Portfolios GBP GrowthELU0795380947GBP1.6653
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0471
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2973
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1049
Harmony Portfolios Asian BalancedALU0651983552USD1.0908
Harmony Portfolios Asian BalancedBLU0651983636USD1.1503
Harmony Portfolios Asian BalancedCLU0651983719USD1.1738
Harmony Portfolios Asian BalancedDLU0651983800USD1.1219
Harmony Portfolios Asian BalancedELU0795380350USD1.2178
Harmony Portfolios Asian GrowthALU0651983982USD1.2551
Harmony Portfolios Asian GrowthBLU0651984014USD1.2931
Harmony Portfolios Asian GrowthCLU0651984105USD1.3335
Harmony Portfolios Asian GrowthDLU0651984287USD1.2391
Harmony Portfolios Asian GrowthELU0795380517USD1.3499
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1266
Harmony Portfolios Asian GrowthHLU1508132807USD1.1101
Harmony Portfolios AUD GrowthALU0651984360AUD1.7440
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0012
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6279
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6132
Harmony Portfolios AUD GrowthELU0795380608AUD1.7551
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0163
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0370
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0113
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0614
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0589
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0230
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0185

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