Performance & Pricing

Performance Summary: End of January 2020

16012019---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_16012019.csv
16012019---Momentum_NAVPort_Short_16012019.csv

Harmony Prices Valuation Date: 16 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1989
Harmony Portfolios USD BalancedBLU0651986142USD1.2109
Harmony Portfolios USD BalancedCLU0651986225USD1.3074
Harmony Portfolios USD BalancedDLU0651986498USD1.2069
Harmony Portfolios USD BalancedELU0795381242USD1.2681
Harmony Portfolios USD GrowthALU0651986571USD1.3376
Harmony Portfolios USD GrowthBLU0651986654USD1.2884
Harmony Portfolios USD GrowthCLU0651986738USD1.5279
Harmony Portfolios USD GrowthDLU0651986811USD1.3573
Harmony Portfolios USD GrowthELU0795381598USD1.3946
Harmony Portfolios USD GrowthZLU1018598190SGD1.1599
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1362
Harmony Portfolios USD GrowthHLU1508133011USD1.0791
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1858
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1082
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2399
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2435
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2725
Harmony Portfolios GBP BalancedALU0651985250GBP1.4750
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3954
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4333
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3481
Harmony Portfolios GBP BalancedELU0795380863GBP1.3980
Harmony Portfolios GBP GrowthALU0651985680GBP1.6650
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6983
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6415
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5752
Harmony Portfolios GBP GrowthELU0795380947GBP1.5693
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0079
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2221
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0355
Harmony Portfolios Asian BalancedALU0651983552USD1.0496
Harmony Portfolios Asian BalancedBLU0651983636USD1.1082
Harmony Portfolios Asian BalancedCLU0651983719USD1.1331
Harmony Portfolios Asian BalancedDLU0651983800USD1.0844
Harmony Portfolios Asian BalancedELU0795380350USD1.1706
Harmony Portfolios Asian GrowthALU0651983982USD1.2087
Harmony Portfolios Asian GrowthBLU0651984014USD1.2470
Harmony Portfolios Asian GrowthCLU0651984105USD1.2885
Harmony Portfolios Asian GrowthDLU0651984287USD1.2014
Harmony Portfolios Asian GrowthELU0795380517USD1.2988
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0636
Harmony Portfolios Asian GrowthHLU1508132807USD1.0622
Harmony Portfolios AUD GrowthALU0651984360AUD1.5766
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4764
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4671
Harmony Portfolios AUD GrowthELU0795380608AUD1.5851
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0000

Archive