Performance & Pricing

Performance Summary: End of September 2019

14092018---===]]]1311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_14092018.csv
14092018---Momentum_NAVPort_Short_14092018.csv

Harmony Prices Valuation Date: 14 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2450
Harmony Portfolios USD BalancedBLU0651986142USD1.2584
Harmony Portfolios USD BalancedCLU0651986225USD1.3600
Harmony Portfolios USD BalancedDLU0651986498USD1.2577
Harmony Portfolios USD BalancedELU0795381242USD1.3162
Harmony Portfolios USD GrowthALU0651986571USD1.4255
Harmony Portfolios USD GrowthBLU0651986654USD1.3740
Harmony Portfolios USD GrowthCLU0651986738USD1.6311
Harmony Portfolios USD GrowthDLU0651986811USD1.4516
Harmony Portfolios USD GrowthELU0795381598USD1.4854
Harmony Portfolios USD GrowthZLU1018598190SGD1.2509
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2100
Harmony Portfolios USD GrowthHLU1508133011USD1.1461
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2499
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1688
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3091
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3164
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3405
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9748
Harmony Portfolios GBP BalancedALU0651985250GBP1.5095
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4289
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4693
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3844
Harmony Portfolios GBP BalancedELU0795380863GBP1.4299
Harmony Portfolios GBP GrowthALU0651985680GBP1.7208
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7564
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6994
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6335
Harmony Portfolios GBP GrowthELU0795380947GBP1.6211
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0719
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2620
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0666
Harmony Portfolios Asian BalancedALU0651983552USD1.0625
Harmony Portfolios Asian BalancedBLU0651983636USD1.1225
Harmony Portfolios Asian BalancedCLU0651983719USD1.1490
Harmony Portfolios Asian BalancedDLU0651983800USD1.1006
Harmony Portfolios Asian BalancedELU0795380350USD1.1844
Harmony Portfolios Asian GrowthALU0651983982USD1.2413
Harmony Portfolios Asian GrowthBLU0651984014USD1.2816
Harmony Portfolios Asian GrowthCLU0651984105USD1.3256
Harmony Portfolios Asian GrowthDLU0651984287USD1.2384
Harmony Portfolios Asian GrowthELU0795380517USD1.3331
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1056
Harmony Portfolios Asian GrowthHLU1508132807USD1.0872
Harmony Portfolios AUD GrowthALU0651984360AUD1.6361
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5347
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5276
Harmony Portfolios AUD GrowthELU0795380608AUD1.6441

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