Performance & Pricing

Performance Summary: End of August 2020

16072018---===]]]28092020250920202409202023092020220920202109202018092020170920201609202015092020140920201109202010092020090920200809202007092020040920200309202002092020010920202808202027082020260820202508202024082020210820202008202019082020180820201708202014082020130820201208202011082020100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_16072018.csv
16072018---Momentum_NAVPort_Short_16072018.csv

Harmony Prices Valuation Date: 16 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2570
Harmony Portfolios USD BalancedBLU0651986142USD1.2708
Harmony Portfolios USD BalancedCLU0651986225USD1.3742
Harmony Portfolios USD BalancedDLU0651986498USD1.2719
Harmony Portfolios USD BalancedELU0795381242USD1.3284
Harmony Portfolios USD GrowthALU0651986571USD1.4401
Harmony Portfolios USD GrowthBLU0651986654USD1.3884
Harmony Portfolios USD GrowthCLU0651986738USD1.6492
Harmony Portfolios USD GrowthDLU0651986811USD1.4689
Harmony Portfolios USD GrowthELU0795381598USD1.5003
Harmony Portfolios USD GrowthZLU1018598190SGD1.2544
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2220
Harmony Portfolios USD GrowthHLU1508133011USD1.1559
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2765
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1942
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3382
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3470
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3687
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9940
Harmony Portfolios GBP BalancedALU0651985250GBP1.5321
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4510
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4927
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4076
Harmony Portfolios GBP BalancedELU0795380863GBP1.4511
Harmony Portfolios GBP GrowthALU0651985680GBP1.7533
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7901
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7327
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6669
Harmony Portfolios GBP GrowthELU0795380947GBP1.6513
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0969
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2854
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0849
Harmony Portfolios Asian BalancedALU0651983552USD1.0844
Harmony Portfolios Asian BalancedBLU0651983636USD1.1461
Harmony Portfolios Asian BalancedCLU0651983719USD1.1736
Harmony Portfolios Asian BalancedDLU0651983800USD1.1248
Harmony Portfolios Asian BalancedELU0795380350USD1.2086
Harmony Portfolios Asian GrowthALU0651983982USD1.2712
Harmony Portfolios Asian GrowthBLU0651984014USD1.3130
Harmony Portfolios Asian GrowthCLU0651984105USD1.3585
Harmony Portfolios Asian GrowthDLU0651984287USD1.2705
Harmony Portfolios Asian GrowthELU0795380517USD1.3650
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1239
Harmony Portfolios Asian GrowthHLU1508132807USD1.1115
Harmony Portfolios AUD GrowthALU0651984360AUD1.6381
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5379
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5321
Harmony Portfolios AUD GrowthELU0795380608AUD1.6457

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