Performance & Pricing

Performance Summary: End of January 2020

17122018---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_17122018.csv
17122018---Momentum_NAVPort_Short_17122018.csv

Harmony Prices Valuation Date: 17 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1687
Harmony Portfolios USD BalancedBLU0651986142USD1.1806
Harmony Portfolios USD BalancedCLU0651986225USD1.2750
Harmony Portfolios USD BalancedDLU0651986498USD1.1775
Harmony Portfolios USD BalancedELU0795381242USD1.2360
Harmony Portfolios USD GrowthALU0651986571USD1.2959
Harmony Portfolios USD GrowthBLU0651986654USD1.2484
Harmony Portfolios USD GrowthCLU0651986738USD1.4809
Harmony Portfolios USD GrowthDLU0651986811USD1.3162
Harmony Portfolios USD GrowthELU0795381598USD1.3509
Harmony Portfolios USD GrowthZLU1018598190SGD1.1396
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1006
Harmony Portfolios USD GrowthHLU1508133011USD1.0446
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1670
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0907
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2206
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2251
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2520
Harmony Portfolios GBP BalancedALU0651985250GBP1.4636
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3847
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4227
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3388
Harmony Portfolios GBP BalancedELU0795380863GBP1.3869
Harmony Portfolios GBP GrowthALU0651985680GBP1.6518
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6851
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6291
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5640
Harmony Portfolios GBP GrowthELU0795380947GBP1.5566
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9943
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2122
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0264
Harmony Portfolios Asian BalancedALU0651983552USD1.0253
Harmony Portfolios Asian BalancedBLU0651983636USD1.0828
Harmony Portfolios Asian BalancedCLU0651983719USD1.1074
Harmony Portfolios Asian BalancedDLU0651983800USD1.0600
Harmony Portfolios Asian BalancedELU0795380350USD1.1435
Harmony Portfolios Asian GrowthALU0651983982USD1.1788
Harmony Portfolios Asian GrowthBLU0651984014USD1.2163
Harmony Portfolios Asian GrowthCLU0651984105USD1.2571
Harmony Portfolios Asian GrowthDLU0651984287USD1.1728
Harmony Portfolios Asian GrowthELU0795380517USD1.2665
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0519
Harmony Portfolios Asian GrowthHLU1508132807USD1.0350
Harmony Portfolios AUD GrowthALU0651984360AUD1.5287
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4321
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4237
Harmony Portfolios AUD GrowthELU0795380608AUD1.5367

Archive