Performance & Pricing

Performance Summary: End of September 2019

13032019---===]]]1311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_13032019.csv
13032019---Momentum_NAVPort_Short_13032019.csv

Harmony Prices Valuation Date: 13 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2470
Harmony Portfolios USD BalancedBLU0651986142USD1.2590
Harmony Portfolios USD BalancedCLU0651986225USD1.3588
Harmony Portfolios USD BalancedDLU0651986498USD1.2533
Harmony Portfolios USD BalancedELU0795381242USD1.3192
Harmony Portfolios USD GrowthALU0651986571USD1.4103
Harmony Portfolios USD GrowthBLU0651986654USD1.3580
Harmony Portfolios USD GrowthCLU0651986738USD1.6099
Harmony Portfolios USD GrowthDLU0651986811USD1.4289
Harmony Portfolios USD GrowthELU0795381598USD1.4709
Harmony Portfolios USD GrowthZLU1018598190SGD1.2225
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1985
Harmony Portfolios USD GrowthHLU1508133011USD1.1395
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2411
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1595
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2967
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2990
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3321
Harmony Portfolios GBP BalancedALU0651985250GBP1.4984
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4170
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4549
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3672
Harmony Portfolios GBP BalancedELU0795380863GBP1.4204
Harmony Portfolios GBP GrowthALU0651985680GBP1.7038
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7373
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6784
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6096
Harmony Portfolios GBP GrowthELU0795380947GBP1.6062
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0603
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2509
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0612
Harmony Portfolios Asian BalancedALU0651983552USD1.0830
Harmony Portfolios Asian BalancedBLU0651983636USD1.1431
Harmony Portfolios Asian BalancedCLU0651983719USD1.1683
Harmony Portfolios Asian BalancedDLU0651983800USD1.1174
Harmony Portfolios Asian BalancedELU0795380350USD1.2081
Harmony Portfolios Asian GrowthALU0651983982USD1.2587
Harmony Portfolios Asian GrowthBLU0651984014USD1.2983
Harmony Portfolios Asian GrowthCLU0651984105USD1.3407
Harmony Portfolios Asian GrowthDLU0651984287USD1.2490
Harmony Portfolios Asian GrowthELU0795380517USD1.3528
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1072
Harmony Portfolios Asian GrowthHLU1508132807USD1.1078
Harmony Portfolios AUD GrowthALU0651984360AUD1.6581
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5516
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5406
Harmony Portfolios AUD GrowthELU0795380608AUD1.6675
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0029
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0321
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0023
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0339
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0279
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0051

Archive