Performance & Pricing

Performance Summary: End of January 2020

11032019---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_11032019.csv
11032019---Momentum_NAVPort_Short_11032019.csv

Harmony Prices Valuation Date: 11 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2374
Harmony Portfolios USD BalancedBLU0651986142USD1.2493
Harmony Portfolios USD BalancedCLU0651986225USD1.3484
Harmony Portfolios USD BalancedDLU0651986498USD1.2437
Harmony Portfolios USD BalancedELU0795381242USD1.3091
Harmony Portfolios USD GrowthALU0651986571USD1.3964
Harmony Portfolios USD GrowthBLU0651986654USD1.3446
Harmony Portfolios USD GrowthCLU0651986738USD1.5941
Harmony Portfolios USD GrowthDLU0651986811USD1.4149
Harmony Portfolios USD GrowthELU0795381598USD1.4564
Harmony Portfolios USD GrowthZLU1018598190SGD1.2154
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1867
Harmony Portfolios USD GrowthHLU1508133011USD1.1283
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2347
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1535
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2900
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2923
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3252
Harmony Portfolios GBP BalancedALU0651985250GBP1.4930
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4120
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4497
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3624
Harmony Portfolios GBP BalancedELU0795380863GBP1.4153
Harmony Portfolios GBP GrowthALU0651985680GBP1.6968
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7302
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6716
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6030
Harmony Portfolios GBP GrowthELU0795380947GBP1.5996
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0499
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2458
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0568
Harmony Portfolios Asian BalancedALU0651983552USD1.0741
Harmony Portfolios Asian BalancedBLU0651983636USD1.1337
Harmony Portfolios Asian BalancedCLU0651983719USD1.1588
Harmony Portfolios Asian BalancedDLU0651983800USD1.1083
Harmony Portfolios Asian BalancedELU0795380350USD1.1981
Harmony Portfolios Asian GrowthALU0651983982USD1.2451
Harmony Portfolios Asian GrowthBLU0651984014USD1.2842
Harmony Portfolios Asian GrowthCLU0651984105USD1.3262
Harmony Portfolios Asian GrowthDLU0651984287USD1.2356
Harmony Portfolios Asian GrowthELU0795380517USD1.3382
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0996
Harmony Portfolios Asian GrowthHLU1508132807USD1.0957
Harmony Portfolios AUD GrowthALU0651984360AUD1.6534
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5472
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5363
Harmony Portfolios AUD GrowthELU0795380608AUD1.6627
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9960
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0251
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP0.9966
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0268
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0226
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR0.9998

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