Performance & Pricing

Performance Summary: End of September 2020

15052018---===]]]201020201910202016102020151020201410202013102020121020200910202008102020071020200610202005102020021020200110202030092020290920202809202025092020240920202309202022092020210920201809202017092020160920201509202014092020110920201009202009092020080920200709202004092020030920200209202001092020280820202708202026082020250820202408202021082020200820201908202018082020170820201408202013082020120820201108202010082020070820200608202005082020040820200308202031072020300720202907202028072020270720202407202023072020220720202107202020072020170720201607202015072020140720201307202010072020090720200807202007072020060720200307202002072020010720203006202029062020260620202506202024062020220620201906202018062020170620201606202015062020120620201106202010062020090620200806202005062020040620200306202002062020290520202805202027052020260520202205202019052020180520201505202014052020130520201205202011052020070520200605202005052020040520203004202029042020280420202704202024042020230420202204202021042020200420201704202016042020150420201404202008042020070420200604202003042020020420200104202031032020300320202703202026032020250320202403202023032020200320201903202018032020170320201603202013032020120320201103202010032020090320200603202005032020040320200303202002032020280220202702202026022020250220202402202021022020200220201902202018022020170220201402202013022020120220201002202007022020060220200502202004022020030220203101202030012020290120202801202027012020240120202301202022012020210120202001202017012020160120201501202014012020130120201001202009012020080120200701202006012020030120200201202030122019271220192012201919122019181220191712201916122019131220191212201911122019101220190912201906122019051220190412201902122019291120192811201927112019261120192511201922112019211120192011201919112019181120191511201914112019131120191211201911112019081120190711201906112019051120190411201931102019301020192910201928102019251020192410201923102019221020192110201918102019171020191610201915102019141020191110201910102019091020190810201907102019041020190310201902102019011020193009201927092019260920192509201924092019230920192009201919092019180920191709201916092019130920191209201911092019100920190909201906092019050920190409201903092019020920193008201929082019280820192708201923082019220820192108201920082019190820191608201914082019130820191208201909082019080820190708201906082019050820190208201901082019310720193007201929072019260720192507201924072019230720192207201919072019180720191707201916072019150720191207201911072019100720190907201908072019050720190407201903072019020720190107201928062019270620192606201925062019240620192106201920062019190620191806201917062019140620191306201912062019110620190706201906062019050620190406201903062019310520192905201928052019240520192305201922052019210520192005201917052019160520191505201914052019130520191005201908052019070520190305201902052019300420192904201926042019250420192404201923042019180420191704201916042019150420191204201911042019100420190904201908042019050420190404201903042019020420190104201929032019280320192703201926032019250320192203201921032019200320191903201918032019150320191403201913032019120320191103201908032019070320190603201905032019040320190103201928022019270220192602201925022019220220192102201920022019190220191802201915022019140220191302201912022019110220190802201907022019060220190502201904022019010220193101201930012019290120192801201925012019240120192301201922012019210120191801201917012019160120191501201914012019110120191001201909012019080120190701201904012019030120190201201931122018281220182712201821122018201220181912201818122018171220181412201813122018121220181112201810122018071220180612201805122018041220180312201830112018291120182811201827112018261120182311201822112018211120182011201819112018161120181511201814112018131120181211201809112018081120180711201806112018051120180211201831102018301020182910201826102018251020182410201823102018221020181910201818102018171020181610201815102018121020181110201810102018091020180810201805102018041020180310201802102018011020182809201827092018260920182509201824092018210920182009201819092018180920181709201814092018130920181209201811092018100920180709201806092018050920180409201803092018310820183008201829082018280820182408201823082018220820182108201817082018160820181308201810082018090820180808201807082018060820180308201802082018010820183107201830072018270720182607201825072018240720182307201820072018190720181807201817072018160720181307201812072018110720181007201809072018060720180507201804072018030720180207201829062018280620182706201826062018250620182206201821062018200620181906201818062018150620181406201813062018120620181106201808062018070620180606201805062018040620180106201831052018300520182905201825052018240520182305201818052018170520181605201815052018140520181105201809052018080520180405201803052018020520183004201827042018260420182504201824042018230420182004201818042018170420181604201810042018090420180604201804042018030420182903201827032018260320182303201822032018210320182003201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15052018---Momentum_NAVPort_Short_15052018.csv

Harmony Prices Valuation Date: 15 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2540
Harmony Portfolios USD BalancedBLU0651986142USD1.2682
Harmony Portfolios USD BalancedCLU0651986225USD1.3723
Harmony Portfolios USD BalancedDLU0651986498USD1.2713
Harmony Portfolios USD BalancedELU0795381242USD1.3250
Harmony Portfolios USD GrowthALU0651986571USD1.4292
Harmony Portfolios USD GrowthBLU0651986654USD1.3784
Harmony Portfolios USD GrowthCLU0651986738USD1.6382
Harmony Portfolios USD GrowthDLU0651986811USD1.4601
Harmony Portfolios USD GrowthELU0795381598USD1.4887
Harmony Portfolios USD GrowthZLU1018598190SGD1.2277
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2125
Harmony Portfolios USD GrowthHLU1508133011USD1.1453
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2900
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.2072
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3534
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3638
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3828
Harmony Portfolios Europe Diversified FundHLU1508133284EUR1.0027
Harmony Portfolios GBP BalancedALU0651985250GBP1.5301
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4493
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4918
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4081
Harmony Portfolios GBP BalancedELU0795380863GBP1.4487
Harmony Portfolios GBP GrowthALU0651985680GBP1.7504
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7878
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7314
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6668
Harmony Portfolios GBP GrowthELU0795380947GBP1.6481
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1017
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2828
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0814
Harmony Portfolios Asia BalancedALU0651983552USD1.1088
Harmony Portfolios Asia BalancedBLU0651983636USD1.1721
Harmony Portfolios Asia BalancedCLU0651983719USD1.2010
Harmony Portfolios Asia BalancedDLU0651983800USD1.1516
Harmony Portfolios Asia BalancedELU0795380350USD1.2353
Harmony Portfolios Asian GrowthALU0651983982USD1.3002
Harmony Portfolios Asian GrowthBLU0651984014USD1.3432
Harmony Portfolios Asian GrowthCLU0651984105USD1.3907
Harmony Portfolios Asian GrowthDLU0651984287USD1.3018
Harmony Portfolios Asian GrowthELU0795380517USD1.3958
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1335
Harmony Portfolios Asian GrowthHLU1508132807USD1.1349
Harmony Portfolios AUD GrowthALU0651984360AUD1.6302
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5317
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5276
Harmony Portfolios AUD GrowthELU0795380608AUD1.6373

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