Performance & Pricing

Performance Summary: End of January 2020

18072018---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_18072018.csv
18072018---Momentum_NAVPort_Short_18072018.csv

Harmony Prices Valuation Date: 18 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2573
Harmony Portfolios USD BalancedBLU0651986142USD1.2712
Harmony Portfolios USD BalancedCLU0651986225USD1.3746
Harmony Portfolios USD BalancedDLU0651986498USD1.2722
Harmony Portfolios USD BalancedELU0795381242USD1.3289
Harmony Portfolios USD GrowthALU0651986571USD1.4420
Harmony Portfolios USD GrowthBLU0651986654USD1.3901
Harmony Portfolios USD GrowthCLU0651986738USD1.6512
Harmony Portfolios USD GrowthDLU0651986811USD1.4707
Harmony Portfolios USD GrowthELU0795381598USD1.5023
Harmony Portfolios USD GrowthZLU1018598190SGD1.2595
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2236
Harmony Portfolios USD GrowthHLU1508133011USD1.1574
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2785
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1961
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3403
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3490
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3709
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9956
Harmony Portfolios GBP BalancedALU0651985250GBP1.5404
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4589
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5008
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4152
Harmony Portfolios GBP BalancedELU0795380863GBP1.4590
Harmony Portfolios GBP GrowthALU0651985680GBP1.7658
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8029
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7450
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6787
Harmony Portfolios GBP GrowthELU0795380947GBP1.6631
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0926
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2946
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0927
Harmony Portfolios Asian BalancedALU0651983552USD1.0814
Harmony Portfolios Asian BalancedBLU0651983636USD1.1429
Harmony Portfolios Asian BalancedCLU0651983719USD1.1704
Harmony Portfolios Asian BalancedDLU0651983800USD1.1217
Harmony Portfolios Asian BalancedELU0795380350USD1.2053
Harmony Portfolios Asian GrowthALU0651983982USD1.2670
Harmony Portfolios Asian GrowthBLU0651984014USD1.3086
Harmony Portfolios Asian GrowthCLU0651984105USD1.3540
Harmony Portfolios Asian GrowthDLU0651984287USD1.2662
Harmony Portfolios Asian GrowthELU0795380517USD1.3605
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1233
Harmony Portfolios Asian GrowthHLU1508132807USD1.1079
Harmony Portfolios AUD GrowthALU0651984360AUD1.6429
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5423
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5365
Harmony Portfolios AUD GrowthELU0795380608AUD1.6505

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