Performance & Pricing

Performance Summary: End of January 2020

19032018---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_19032018.csv
19032018---Momentum_NAVPort_Short_19032018.csv

Harmony Prices Valuation Date: 19 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2614
Harmony Portfolios USD BalancedBLU0651986142USD1.2762
Harmony Portfolios USD BalancedCLU0651986225USD1.3815
Harmony Portfolios USD BalancedDLU0651986498USD1.2809
Harmony Portfolios USD BalancedELU0795381242USD1.3325
Harmony Portfolios USD GrowthALU0651986571USD1.4404
Harmony Portfolios USD GrowthBLU0651986654USD1.3897
Harmony Portfolios USD GrowthCLU0651986738USD1.6523
Harmony Portfolios USD GrowthDLU0651986811USD1.4737
Harmony Portfolios USD GrowthELU0795381598USD1.5000
Harmony Portfolios USD GrowthZLU1018598190SGD1.2127
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2216
Harmony Portfolios USD GrowthHLU1508133011USD1.1524
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2611
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1805
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3242
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3358
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3516
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9788
Harmony Portfolios GBP BalancedALU0651985250GBP1.4901
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4119
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4540
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3735
Harmony Portfolios GBP BalancedELU0795380863GBP1.4105
Harmony Portfolios GBP GrowthALU0651985680GBP1.6818
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7183
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6649
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6040
Harmony Portfolios GBP GrowthELU0795380947GBP1.5832
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0786
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2322
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0374
Harmony Portfolios Asia BalancedALU0651983552USD1.1257
Harmony Portfolios Asia BalancedBLU0651983636USD1.1904
Harmony Portfolios Asia BalancedCLU0651983719USD1.2204
Harmony Portfolios Asia BalancedDLU0651983800USD1.1705
Harmony Portfolios Asia BalancedELU0795380350USD1.2539
Harmony Portfolios Asian GrowthALU0651983982USD1.3232
Harmony Portfolios Asian GrowthBLU0651984014USD1.3673
Harmony Portfolios Asian GrowthCLU0651984105USD1.4163
Harmony Portfolios Asian GrowthDLU0651984287USD1.3269
Harmony Portfolios Asian GrowthELU0795380517USD1.4200
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1305
Harmony Portfolios Asian GrowthHLU1508132807USD1.1531
Harmony Portfolios AUD GrowthALU0651984360AUD1.5976
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5022
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4996
Harmony Portfolios AUD GrowthELU0795380608AUD1.6042
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0548

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