Performance & Pricing

Performance Summary: End of January 2020

13082018---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_13082018.csv
13082018---Momentum_NAVPort_Short_13082018.csv

Harmony Prices Valuation Date: 13 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2460
Harmony Portfolios USD BalancedBLU0651986142USD1.2595
Harmony Portfolios USD BalancedCLU0651986225USD1.3616
Harmony Portfolios USD BalancedDLU0651986498USD1.2598
Harmony Portfolios USD BalancedELU0795381242USD1.3170
Harmony Portfolios USD GrowthALU0651986571USD1.4244
Harmony Portfolios USD GrowthBLU0651986654USD1.3731
Harmony Portfolios USD GrowthCLU0651986738USD1.6305
Harmony Portfolios USD GrowthDLU0651986811USD1.4517
Harmony Portfolios USD GrowthELU0795381598USD1.4841
Harmony Portfolios USD GrowthZLU1018598190SGD1.2535
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2089
Harmony Portfolios USD GrowthHLU1508133011USD1.1442
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2721
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1897
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3329
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3411
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3641
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9912
Harmony Portfolios GBP BalancedALU0651985250GBP1.5407
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4587
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5003
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4143
Harmony Portfolios GBP BalancedELU0795380863GBP1.4593
Harmony Portfolios GBP GrowthALU0651985680GBP1.7653
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8021
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7441
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6771
Harmony Portfolios GBP GrowthELU0795380947GBP1.6628
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0775
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2944
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0932
Harmony Portfolios Asian BalancedALU0651983552USD1.0729
Harmony Portfolios Asian BalancedBLU0651983636USD1.1337
Harmony Portfolios Asian BalancedCLU0651983719USD1.1608
Harmony Portfolios Asian BalancedDLU0651983800USD1.1121
Harmony Portfolios Asian BalancedELU0795380350USD1.1958
Harmony Portfolios Asian GrowthALU0651983982USD1.2562
Harmony Portfolios Asian GrowthBLU0651984014USD1.2973
Harmony Portfolios Asian GrowthCLU0651984105USD1.3422
Harmony Portfolios Asian GrowthDLU0651984287USD1.2545
Harmony Portfolios Asian GrowthELU0795380517USD1.3490
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1221
Harmony Portfolios Asian GrowthHLU1508132807USD1.0994
Harmony Portfolios AUD GrowthALU0651984360AUD1.6373
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5366
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5301
Harmony Portfolios AUD GrowthELU0795380608AUD1.6451

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