Performance & Pricing

Performance Summary: End of August 2020

12062018---===]]]250920202409202023092020220920202109202018092020170920201609202015092020140920201109202010092020090920200809202007092020040920200309202002092020010920202808202027082020260820202508202024082020210820202008202019082020180820201708202014082020130820201208202011082020100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_12062018.csv
12062018---Momentum_NAVPort_Short_12062018.csv

Harmony Prices Valuation Date: 12 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2681
Harmony Portfolios USD BalancedBLU0651986142USD1.2823
Harmony Portfolios USD BalancedCLU0651986225USD1.3872
Harmony Portfolios USD BalancedDLU0651986498USD1.2846
Harmony Portfolios USD BalancedELU0795381242USD1.3401
Harmony Portfolios USD GrowthALU0651986571USD1.4551
Harmony Portfolios USD GrowthBLU0651986654USD1.4032
Harmony Portfolios USD GrowthCLU0651986738USD1.6672
Harmony Portfolios USD GrowthDLU0651986811USD1.4854
Harmony Portfolios USD GrowthELU0795381598USD1.5158
Harmony Portfolios USD GrowthZLU1018598190SGD1.2417
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2346
Harmony Portfolios USD GrowthHLU1508133011USD1.1669
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2951
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2118
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3583
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3680
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3884
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0075
Harmony Portfolios GBP BalancedALU0651985250GBP1.5403
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4588
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5012
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4164
Harmony Portfolios GBP BalancedELU0795380863GBP1.4585
Harmony Portfolios GBP GrowthALU0651985680GBP1.7649
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8023
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7451
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6794
Harmony Portfolios GBP GrowthELU0795380947GBP1.6620
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0918
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2936
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0912
Harmony Portfolios Asian BalancedALU0651983552USD1.1150
Harmony Portfolios Asian BalancedBLU0651983636USD1.1786
Harmony Portfolios Asian BalancedCLU0651983719USD1.2073
Harmony Portfolios Asian BalancedDLU0651983800USD1.1574
Harmony Portfolios Asian BalancedELU0795380350USD1.2424
Harmony Portfolios Asian GrowthALU0651983982USD1.3132
Harmony Portfolios Asian GrowthBLU0651984014USD1.3564
Harmony Portfolios Asian GrowthCLU0651984105USD1.4040
Harmony Portfolios Asian GrowthDLU0651984287USD1.3137
Harmony Portfolios Asian GrowthELU0795380517USD1.4098
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1373
Harmony Portfolios Asian GrowthHLU1508132807USD1.1471
Harmony Portfolios AUD GrowthALU0651984360AUD1.6217
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5232
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5184
Harmony Portfolios AUD GrowthELU0795380608AUD1.6290

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