Performance & Pricing

Performance Summary: End of July 2020

16022018---===]]]100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_16022018.csv
16022018---Momentum_NAVPort_Short_16022018.csv

Harmony Prices Valuation Date: 16 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2579
Harmony Portfolios USD BalancedBLU0651986142USD1.2728
Harmony Portfolios USD BalancedCLU0651986225USD1.3781
Harmony Portfolios USD BalancedDLU0651986498USD1.2783
Harmony Portfolios USD BalancedELU0795381242USD1.3287
Harmony Portfolios USD GrowthALU0651986571USD1.4345
Harmony Portfolios USD GrowthBLU0651986654USD1.3842
Harmony Portfolios USD GrowthCLU0651986738USD1.6463
Harmony Portfolios USD GrowthDLU0651986811USD1.4689
Harmony Portfolios USD GrowthELU0795381598USD1.4937
Harmony Portfolios USD GrowthZLU1018598190SGD1.2014
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2164
Harmony Portfolios USD GrowthHLU1508133011USD1.1468
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2633
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1828
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3270
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3394
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3537
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9796
Harmony Portfolios GBP BalancedALU0651985250GBP1.4901
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4122
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4546
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3748
Harmony Portfolios GBP BalancedELU0795380863GBP1.4104
Harmony Portfolios GBP GrowthALU0651985680GBP1.6815
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7182
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6653
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6051
Harmony Portfolios GBP GrowthELU0795380947GBP1.5827
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0735
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2317
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0363
Harmony Portfolios Asia BalancedALU0651983552USD1.1258
Harmony Portfolios Asia BalancedBLU0651983636USD1.1908
Harmony Portfolios Asia BalancedCLU0651983719USD1.2210
Harmony Portfolios Asia BalancedDLU0651983800USD1.1715
Harmony Portfolios Asia BalancedELU0795380350USD1.2539
Harmony Portfolios Asian GrowthALU0651983982USD1.3220
Harmony Portfolios Asian GrowthBLU0651984014USD1.3664
Harmony Portfolios Asian GrowthCLU0651984105USD1.4157
Harmony Portfolios Asian GrowthDLU0651984287USD1.3270
Harmony Portfolios Asian GrowthELU0795380517USD1.4186
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1236
Harmony Portfolios Asian GrowthHLU1508132807USD1.1512
Harmony Portfolios AUD GrowthALU0651984360AUD1.5805
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4868
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4850
Harmony Portfolios AUD GrowthELU0795380608AUD1.5868
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0427

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