Performance & Pricing

Performance Summary: End of January 2020

11112019---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_11112019.csv
11112019---Momentum_NAVPort_Short_11112019.csv

Harmony Prices Valuation Date: 11 November 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2986
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2114
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3520
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3485
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3950
Harmony Portfolios GBP BalancedALU0651985250GBP1.5406
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4551
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4909
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3962
Harmony Portfolios GBP BalancedELU0795380863GBP1.4619
Harmony Portfolios GBP GrowthALU0651985680GBP1.7588
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7912
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7270
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6514
Harmony Portfolios GBP GrowthELU0795380947GBP1.6599
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0727
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2931
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1029
Harmony Portfolios Asian BalancedALU0651983552USD1.1112
Harmony Portfolios Asian BalancedBLU0651983636USD1.1714
Harmony Portfolios Asian BalancedCLU0651983719USD1.1948
Harmony Portfolios Asian BalancedDLU0651983800USD1.1424
Harmony Portfolios Asian BalancedELU0795380350USD1.2409
Harmony Portfolios Asian GrowthALU0651983982USD1.2871
Harmony Portfolios Asian GrowthBLU0651984014USD1.3256
Harmony Portfolios Asian GrowthCLU0651984105USD1.3663
Harmony Portfolios Asian GrowthDLU0651984287USD1.2689
Harmony Portfolios Asian GrowthELU0795380517USD1.3847
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1398
Harmony Portfolios Asian GrowthHLU1508132807USD1.1413
Harmony Portfolios AUD GrowthALU0651984360AUD1.7735
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0178
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6540
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6381
Harmony Portfolios AUD GrowthELU0795380608AUD1.7853
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0209
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0400
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0073
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0764
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0646
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0335
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0140
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0056
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0103

Archive