Performance & Pricing

Performance Summary: End of January 2020

18122018---===]]]24022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_18122018.csv
18122018---Momentum_NAVPort_Short_18122018.csv

Harmony Prices Valuation Date: 18 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1670
Harmony Portfolios USD BalancedBLU0651986142USD1.1789
Harmony Portfolios USD BalancedCLU0651986225USD1.2731
Harmony Portfolios USD BalancedDLU0651986498USD1.1757
Harmony Portfolios USD BalancedELU0795381242USD1.2341
Harmony Portfolios USD GrowthALU0651986571USD1.2937
Harmony Portfolios USD GrowthBLU0651986654USD1.2463
Harmony Portfolios USD GrowthCLU0651986738USD1.4783
Harmony Portfolios USD GrowthDLU0651986811USD1.3139
Harmony Portfolios USD GrowthELU0795381598USD1.3486
Harmony Portfolios USD GrowthZLU1018598190SGD1.1360
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0987
Harmony Portfolios USD GrowthHLU1508133011USD1.0429
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1603
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0845
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2136
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2180
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2449
Harmony Portfolios GBP BalancedALU0651985250GBP1.4582
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3797
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4175
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3339
Harmony Portfolios GBP BalancedELU0795380863GBP1.3819
Harmony Portfolios GBP GrowthALU0651985680GBP1.6430
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6761
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6204
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5557
Harmony Portfolios GBP GrowthELU0795380947GBP1.5484
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9892
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2057
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0210
Harmony Portfolios Asian BalancedALU0651983552USD1.0232
Harmony Portfolios Asian BalancedBLU0651983636USD1.0806
Harmony Portfolios Asian BalancedCLU0651983719USD1.1051
Harmony Portfolios Asian BalancedDLU0651983800USD1.0578
Harmony Portfolios Asian BalancedELU0795380350USD1.1411
Harmony Portfolios Asian GrowthALU0651983982USD1.1746
Harmony Portfolios Asian GrowthBLU0651984014USD1.2120
Harmony Portfolios Asian GrowthCLU0651984105USD1.2526
Harmony Portfolios Asian GrowthDLU0651984287USD1.1686
Harmony Portfolios Asian GrowthELU0795380517USD1.2621
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0467
Harmony Portfolios Asian GrowthHLU1508132807USD1.0314
Harmony Portfolios AUD GrowthALU0651984360AUD1.5220
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4258
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4175
Harmony Portfolios AUD GrowthELU0795380608AUD1.5300

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