Performance & Pricing

Performance Summary: End of August 2020

13022018---===]]]28092020250920202409202023092020220920202109202018092020170920201609202015092020140920201109202010092020090920200809202007092020040920200309202002092020010920202808202027082020260820202508202024082020210820202008202019082020180820201708202014082020130820201208202011082020100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_13022018.csv
13022018---Momentum_NAVPort_Short_13022018.csv

Harmony Prices Valuation Date: 13 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2384
Harmony Portfolios USD BalancedBLU0651986142USD1.2531
Harmony Portfolios USD BalancedCLU0651986225USD1.3568
Harmony Portfolios USD BalancedDLU0651986498USD1.2586
Harmony Portfolios USD BalancedELU0795381242USD1.3080
Harmony Portfolios USD GrowthALU0651986571USD1.4043
Harmony Portfolios USD GrowthBLU0651986654USD1.3551
Harmony Portfolios USD GrowthCLU0651986738USD1.6117
Harmony Portfolios USD GrowthDLU0651986811USD1.4381
Harmony Portfolios USD GrowthELU0795381598USD1.4622
Harmony Portfolios USD GrowthZLU1018598190SGD1.1867
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1907
Harmony Portfolios USD GrowthHLU1508133011USD1.1225
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2466
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1671
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3095
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3218
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3358
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9666
Harmony Portfolios GBP BalancedALU0651985250GBP1.4776
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4003
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4425
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3633
Harmony Portfolios GBP BalancedELU0795380863GBP1.3985
Harmony Portfolios GBP GrowthALU0651985680GBP1.6648
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7012
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6488
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5892
Harmony Portfolios GBP GrowthELU0795380947GBP1.5669
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0601
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2194
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0259
Harmony Portfolios Asia BalancedALU0651983552USD1.1108
Harmony Portfolios Asia BalancedBLU0651983636USD1.1749
Harmony Portfolios Asia BalancedCLU0651983719USD1.2048
Harmony Portfolios Asia BalancedDLU0651983800USD1.1560
Harmony Portfolios Asia BalancedELU0795380350USD1.2371
Harmony Portfolios Asian GrowthALU0651983982USD1.2991
Harmony Portfolios Asian GrowthBLU0651984014USD1.3428
Harmony Portfolios Asian GrowthCLU0651984105USD1.3913
Harmony Portfolios Asian GrowthDLU0651984287USD1.3041
Harmony Portfolios Asian GrowthELU0795380517USD1.3941
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1142
Harmony Portfolios Asian GrowthHLU1508132807USD1.1311
Harmony Portfolios AUD GrowthALU0651984360AUD1.5619
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4694
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4676
Harmony Portfolios AUD GrowthELU0795380608AUD1.5681
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0303

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