Performance & Pricing

Performance Summary: End of September 2019

12032019---===]]]1311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_12032019.csv
12032019---Momentum_NAVPort_Short_12032019.csv

Harmony Prices Valuation Date: 12 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2432
Harmony Portfolios USD BalancedBLU0651986142USD1.2551
Harmony Portfolios USD BalancedCLU0651986225USD1.3547
Harmony Portfolios USD BalancedDLU0651986498USD1.2494
Harmony Portfolios USD BalancedELU0795381242USD1.3152
Harmony Portfolios USD GrowthALU0651986571USD1.4046
Harmony Portfolios USD GrowthBLU0651986654USD1.3525
Harmony Portfolios USD GrowthCLU0651986738USD1.6034
Harmony Portfolios USD GrowthDLU0651986811USD1.4232
Harmony Portfolios USD GrowthELU0795381598USD1.4649
Harmony Portfolios USD GrowthZLU1018598190SGD1.2199
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1936
Harmony Portfolios USD GrowthHLU1508133011USD1.1349
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2383
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1569
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2937
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2960
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3290
Harmony Portfolios GBP BalancedALU0651985250GBP1.5003
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4188
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4568
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3690
Harmony Portfolios GBP BalancedELU0795380863GBP1.4222
Harmony Portfolios GBP GrowthALU0651985680GBP1.7060
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7396
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6806
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6117
Harmony Portfolios GBP GrowthELU0795380947GBP1.6083
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0532
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2525
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0626
Harmony Portfolios Asian BalancedALU0651983552USD1.0803
Harmony Portfolios Asian BalancedBLU0651983636USD1.1402
Harmony Portfolios Asian BalancedCLU0651983719USD1.1654
Harmony Portfolios Asian BalancedDLU0651983800USD1.1146
Harmony Portfolios Asian BalancedELU0795380350USD1.2050
Harmony Portfolios Asian GrowthALU0651983982USD1.2545
Harmony Portfolios Asian GrowthBLU0651984014USD1.2940
Harmony Portfolios Asian GrowthCLU0651984105USD1.3363
Harmony Portfolios Asian GrowthDLU0651984287USD1.2449
Harmony Portfolios Asian GrowthELU0795380517USD1.3483
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1056
Harmony Portfolios Asian GrowthHLU1508132807USD1.1040
Harmony Portfolios AUD GrowthALU0651984360AUD1.6551
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5488
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5378
Harmony Portfolios AUD GrowthELU0795380608AUD1.6644
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9995
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0286
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0001
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0304
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0262
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0024

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