Performance & Pricing

Performance Summary: End of September 2019

18042018---===]]]1311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_18042018.csv
18042018---Momentum_NAVPort_Short_18042018.csv

Harmony Prices Valuation Date: 18 April 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2607
Harmony Portfolios USD BalancedBLU0651986142USD1.2752
Harmony Portfolios USD BalancedCLU0651986225USD1.3801
Harmony Portfolios USD BalancedDLU0651986498USD1.2790
Harmony Portfolios USD BalancedELU0795381242USD1.3319
Harmony Portfolios USD GrowthALU0651986571USD1.4345
Harmony Portfolios USD GrowthBLU0651986654USD1.3838
Harmony Portfolios USD GrowthCLU0651986738USD1.6449
Harmony Portfolios USD GrowthDLU0651986811USD1.4666
Harmony Portfolios USD GrowthELU0795381598USD1.4941
Harmony Portfolios USD GrowthZLU1018598190SGD1.2010
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2168
Harmony Portfolios USD GrowthHLU1508133011USD1.1487
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2647
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1837
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3274
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3383
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3556
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9824
Harmony Portfolios GBP BalancedALU0651985250GBP1.4948
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4161
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4580
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3767
Harmony Portfolios GBP BalancedELU0795380863GBP1.4152
Harmony Portfolios GBP GrowthALU0651985680GBP1.6897
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7261
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6721
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6103
Harmony Portfolios GBP GrowthELU0795380947GBP1.5908
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0933
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2382
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0432
Harmony Portfolios Asia BalancedALU0651983552USD1.1208
Harmony Portfolios Asia BalancedBLU0651983636USD1.1850
Harmony Portfolios Asia BalancedCLU0651983719USD1.2145
Harmony Portfolios Asia BalancedDLU0651983800USD1.1646
Harmony Portfolios Asia BalancedELU0795380350USD1.2485
Harmony Portfolios Asian GrowthALU0651983982USD1.3102
Harmony Portfolios Asian GrowthBLU0651984014USD1.3537
Harmony Portfolios Asian GrowthCLU0651984105USD1.4019
Harmony Portfolios Asian GrowthDLU0651984287USD1.3128
Harmony Portfolios Asian GrowthELU0795380517USD1.4063
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1132
Harmony Portfolios Asian GrowthHLU1508132807USD1.1428
Harmony Portfolios AUD GrowthALU0651984360AUD1.5853
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4901
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4868
Harmony Portfolios AUD GrowthELU0795380608AUD1.5921
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0476

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