Performance & Pricing

Performance Summary: End of September 2019

17102018---===]]]1311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_17102018.csv
17102018---Momentum_NAVPort_Short_17102018.csv

Harmony Prices Valuation Date: 17 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2159
Harmony Portfolios USD BalancedBLU0651986142USD1.2287
Harmony Portfolios USD BalancedCLU0651986225USD1.3276
Harmony Portfolios USD BalancedDLU0651986498USD1.2272
Harmony Portfolios USD BalancedELU0795381242USD1.2855
Harmony Portfolios USD GrowthALU0651986571USD1.3796
Harmony Portfolios USD GrowthBLU0651986654USD1.3295
Harmony Portfolios USD GrowthCLU0651986738USD1.5779
Harmony Portfolios USD GrowthDLU0651986811USD1.4036
Harmony Portfolios USD GrowthELU0795381598USD1.4378
Harmony Portfolios USD GrowthZLU1018598190SGD1.2142
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1713
Harmony Portfolios USD GrowthHLU1508133011USD1.1103
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2177
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1385
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2748
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2811
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3062
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9505
Harmony Portfolios GBP BalancedALU0651985250GBP1.4773
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3982
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4373
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3536
Harmony Portfolios GBP BalancedELU0795380863GBP1.3996
Harmony Portfolios GBP GrowthALU0651985680GBP1.6773
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7116
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6556
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5907
Harmony Portfolios GBP GrowthELU0795380947GBP1.5802
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0525
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2303
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0405
Harmony Portfolios Asian BalancedALU0651983552USD1.0337
Harmony Portfolios Asian BalancedBLU0651983636USD1.0919
Harmony Portfolios Asian BalancedCLU0651983719USD1.1174
Harmony Portfolios Asian BalancedDLU0651983800USD1.0700
Harmony Portfolios Asian BalancedELU0795380350USD1.1524
Harmony Portfolios Asian GrowthALU0651983982USD1.1948
Harmony Portfolios Asian GrowthBLU0651984014USD1.2334
Harmony Portfolios Asian GrowthCLU0651984105USD1.2754
Harmony Portfolios Asian GrowthDLU0651984287USD1.1909
Harmony Portfolios Asian GrowthELU0795380517USD1.2834
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0673
Harmony Portfolios Asian GrowthHLU1508132807USD1.0475
Harmony Portfolios AUD GrowthALU0651984360AUD1.5926
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4933
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4857
Harmony Portfolios AUD GrowthELU0795380608AUD1.6006

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