Performance & Pricing

Performance Summary: End of January 2020

11122018---===]]]260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_11122018.csv
11122018---Momentum_NAVPort_Short_11122018.csv

Harmony Prices Valuation Date: 11 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1795
Harmony Portfolios USD BalancedBLU0651986142USD1.1915
Harmony Portfolios USD BalancedCLU0651986225USD1.2869
Harmony Portfolios USD BalancedDLU0651986498USD1.1886
Harmony Portfolios USD BalancedELU0795381242USD1.2473
Harmony Portfolios USD GrowthALU0651986571USD1.3173
Harmony Portfolios USD GrowthBLU0651986654USD1.2691
Harmony Portfolios USD GrowthCLU0651986738USD1.5055
Harmony Portfolios USD GrowthDLU0651986811USD1.3382
Harmony Portfolios USD GrowthELU0795381598USD1.3732
Harmony Portfolios USD GrowthZLU1018598190SGD1.1587
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1187
Harmony Portfolios USD GrowthHLU1508133011USD1.0617
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1699
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0935
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2238
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2284
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2551
Harmony Portfolios GBP BalancedALU0651985250GBP1.4718
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3925
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4308
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3466
Harmony Portfolios GBP BalancedELU0795380863GBP1.3947
Harmony Portfolios GBP GrowthALU0651985680GBP1.6649
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6985
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6421
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5767
Harmony Portfolios GBP GrowthELU0795380947GBP1.5689
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9956
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2217
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0344
Harmony Portfolios Asian BalancedALU0651983552USD1.0233
Harmony Portfolios Asian BalancedBLU0651983636USD1.0808
Harmony Portfolios Asian BalancedCLU0651983719USD1.1053
Harmony Portfolios Asian BalancedDLU0651983800USD1.0581
Harmony Portfolios Asian BalancedELU0795380350USD1.1412
Harmony Portfolios Asian GrowthALU0651983982USD1.1740
Harmony Portfolios Asian GrowthBLU0651984014USD1.2114
Harmony Portfolios Asian GrowthCLU0651984105USD1.2521
Harmony Portfolios Asian GrowthDLU0651984287USD1.1682
Harmony Portfolios Asian GrowthELU0795380517USD1.2614
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0479
Harmony Portfolios Asian GrowthHLU1508132807USD1.0307
Harmony Portfolios AUD GrowthALU0651984360AUD1.5288
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4323
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4241
Harmony Portfolios AUD GrowthELU0795380608AUD1.5368

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