Performance & Pricing

Performance Summary: End of July 2020

12022018---===]]]100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_12022018.csv
12022018---Momentum_NAVPort_Short_12022018.csv

Harmony Prices Valuation Date: 12 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2350
Harmony Portfolios USD BalancedBLU0651986142USD1.2497
Harmony Portfolios USD BalancedCLU0651986225USD1.3530
Harmony Portfolios USD BalancedDLU0651986498USD1.2551
Harmony Portfolios USD BalancedELU0795381242USD1.3044
Harmony Portfolios USD GrowthALU0651986571USD1.3993
Harmony Portfolios USD GrowthBLU0651986654USD1.3503
Harmony Portfolios USD GrowthCLU0651986738USD1.6060
Harmony Portfolios USD GrowthDLU0651986811USD1.4330
Harmony Portfolios USD GrowthELU0795381598USD1.4570
Harmony Portfolios USD GrowthZLU1018598190SGD1.1844
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1865
Harmony Portfolios USD GrowthHLU1508133011USD1.1185
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2488
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1692
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3119
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3243
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3382
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9683
Harmony Portfolios GBP BalancedALU0651985250GBP1.4761
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3989
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4410
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3619
Harmony Portfolios GBP BalancedELU0795380863GBP1.3971
Harmony Portfolios GBP GrowthALU0651985680GBP1.6622
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6986
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6463
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5868
Harmony Portfolios GBP GrowthELU0795380947GBP1.5645
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0548
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2176
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0243
Harmony Portfolios Asia BalancedALU0651983552USD1.1068
Harmony Portfolios Asia BalancedBLU0651983636USD1.1706
Harmony Portfolios Asia BalancedCLU0651983719USD1.2004
Harmony Portfolios Asia BalancedDLU0651983800USD1.1518
Harmony Portfolios Asia BalancedELU0795380350USD1.2326
Harmony Portfolios Asian GrowthALU0651983982USD1.2931
Harmony Portfolios Asian GrowthBLU0651984014USD1.3366
Harmony Portfolios Asian GrowthCLU0651984105USD1.3849
Harmony Portfolios Asian GrowthDLU0651984287USD1.2981
Harmony Portfolios Asian GrowthELU0795380517USD1.3876
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1108
Harmony Portfolios Asian GrowthHLU1508132807USD1.1259
Harmony Portfolios AUD GrowthALU0651984360AUD1.5585
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4662
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4645
Harmony Portfolios AUD GrowthELU0795380608AUD1.5647
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0281

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