Performance & Pricing

Performance Summary: End of August 2020

12072019---===]]]280920202509202024092020230920202209202021092020180920201709202016092020150920201409202011092020100920200909202008092020070920200409202003092020020920200109202028082020270820202608202025082020240820202108202020082020190820201808202017082020140820201308202012082020110820201008202007082020060820200508202004082020030820203107202030072020290720202807202027072020240720202307202022072020210720202007202017072020160720201507202014072020130720201007202009072020080720200707202006072020030720200207202001072020300620202906202026062020250620202406202022062020190620201806202017062020160620201506202012062020110620201006202009062020080620200506202004062020030620200206202029052020280520202705202026052020220520201905202018052020150520201405202013052020120520201105202007052020060520200505202004052020300420202904202028042020270420202404202023042020220420202104202020042020170420201604202015042020140420200804202007042020060420200304202002042020010420203103202030032020270320202603202025032020240320202303202020032020190320201803202017032020160320201303202012032020110320201003202009032020060320200503202004032020030320200203202028022020270220202602202025022020240220202102202020022020190220201802202017022020140220201302202012022020100220200702202006022020050220200402202003022020310120203001202029012020280120202701202024012020230120202201202021012020200120201701202016012020150120201401202013012020100120200901202008012020070120200601202003012020020120203012201927122019201220191912201918122019171220191612201913122019121220191112201910122019091220190612201905122019041220190212201929112019281120192711201926112019251120192211201921112019201120191911201918112019151120191411201913112019121120191111201908112019071120190611201905112019041120193110201930102019291020192810201925102019241020192310201922102019211020191810201917102019161020191510201914102019111020191010201909102019081020190710201904102019031020190210201901102019300920192709201926092019250920192409201923092019200920191909201918092019170920191609201913092019120920191109201910092019090920190609201905092019040920190309201902092019300820192908201928082019270820192308201922082019210820192008201919082019160820191408201913082019120820190908201908082019070820190608201905082019020820190108201931072019300720192907201926072019250720192407201923072019220720191907201918072019170720191607201915072019120720191107201910072019090720190807201905072019040720190307201902072019010720192806201927062019260620192506201924062019210620192006201919062019180620191706201914062019130620191206201911062019070620190606201905062019040620190306201931052019290520192805201924052019230520192205201921052019200520191705201916052019150520191405201913052019100520190805201907052019030520190205201930042019290420192604201925042019240420192304201918042019170420191604201915042019120420191104201910042019090420190804201905042019040420190304201902042019010420192903201928032019270320192603201925032019220320192103201920032019190320191803201915032019140320191303201912032019110320190803201907032019060320190503201904032019010320192802201927022019260220192502201922022019210220192002201919022019180220191502201914022019130220191202201911022019080220190702201906022019050220190402201901022019310120193001201929012019280120192501201924012019230120192201201921012019180120191701201916012019150120191401201911012019100120190901201908012019070120190401201903012019020120193112201828122018271220182112201820122018191220181812201817122018141220181312201812122018111220181012201807122018061220180512201804122018031220183011201829112018281120182711201826112018231120182211201821112018201120181911201816112018151120181411201813112018121120180911201808112018071120180611201805112018021120183110201830102018291020182610201825102018241020182310201822102018191020181810201817102018161020181510201812102018111020181010201809102018081020180510201804102018031020180210201801102018280920182709201826092018250920182409201821092018200920181909201818092018170920181409201813092018120920181109201810092018070920180609201805092018040920180309201831082018300820182908201828082018240820182308201822082018210820181708201816082018130820181008201809082018080820180708201806082018030820180208201801082018310720183007201827072018260720182507201824072018230720182007201819072018180720181707201816072018130720181207201811072018100720180907201806072018050720180407201803072018020720182906201828062018270620182606201825062018220620182106201820062018190620181806201815062018140620181306201812062018110620180806201807062018060620180506201804062018010620183105201830052018290520182505201824052018230520181805201817052018160520181505201814052018110520180905201808052018040520180305201802052018300420182704201826042018250420182404201823042018200420181804201817042018160420181004201809042018060420180404201803042018290320182703201826032018230320182203201821032018200320181903201816032018150320181403201813032018120320180903201808032018070320180603201805032018020320180103201828022018270220182602201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12072019---Momentum_NAVPort_Short_12072019.csv

Harmony Prices Valuation Date: 12 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2827
Harmony Portfolios USD BalancedBLU0651986142USD1.2943
Harmony Portfolios USD BalancedCLU0651986225USD1.3955
Harmony Portfolios USD BalancedDLU0651986498USD1.2851
Harmony Portfolios USD BalancedELU0795381242USD1.3577
Harmony Portfolios USD GrowthALU0651986571USD1.4555
Harmony Portfolios USD GrowthBLU0651986654USD1.4004
Harmony Portfolios USD GrowthCLU0651986738USD1.6585
Harmony Portfolios USD GrowthDLU0651986811USD1.4701
Harmony Portfolios USD GrowthELU0795381598USD1.5186
Harmony Portfolios USD GrowthZLU1018598190SGD1.2678
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2375
Harmony Portfolios USD GrowthHLU1508133011USD1.1798
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2730
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1885
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3278
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3270
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3670
Harmony Portfolios GBP BalancedALU0651985250GBP1.5562
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4708
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5086
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4152
Harmony Portfolios GBP BalancedELU0795380863GBP1.4760
Harmony Portfolios GBP GrowthALU0651985680GBP1.7851
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8191
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7556
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6812
Harmony Portfolios GBP GrowthELU0795380947GBP1.6837
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0603
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3115
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1156
Harmony Portfolios Asian BalancedALU0651983552USD1.1065
Harmony Portfolios Asian BalancedBLU0651983636USD1.1670
Harmony Portfolios Asian BalancedCLU0651983719USD1.1916
Harmony Portfolios Asian BalancedDLU0651983800USD1.1390
Harmony Portfolios Asian BalancedELU0795380350USD1.2350
Harmony Portfolios Asian GrowthALU0651983982USD1.2854
Harmony Portfolios Asian GrowthBLU0651984014USD1.3248
Harmony Portfolios Asian GrowthCLU0651984105USD1.3669
Harmony Portfolios Asian GrowthDLU0651984287USD1.2709
Harmony Portfolios Asian GrowthELU0795380517USD1.3821
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1363
Harmony Portfolios Asian GrowthHLU1508132807USD1.1350
Harmony Portfolios AUD GrowthALU0651984360AUD1.7487
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6336
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6199
Harmony Portfolios AUD GrowthELU0795380608AUD1.7594
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0192
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0415
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0159
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0642
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0611
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR1.0264
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0207

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