Performance & Pricing

Performance Summary: End of September 2020

19122019---===]]]201020201910202016102020151020201410202013102020121020200910202008102020071020200610202005102020021020200110202030092020290920202809202025092020240920202309202022092020210920201809202017092020160920201509202014092020110920201009202009092020080920200709202004092020030920200209202001092020280820202708202026082020250820202408202021082020200820201908202018082020170820201408202013082020120820201108202010082020070820200608202005082020040820200308202031072020300720202907202028072020270720202407202023072020220720202107202020072020170720201607202015072020140720201307202010072020090720200807202007072020060720200307202002072020010720203006202029062020260620202506202024062020220620201906202018062020170620201606202015062020120620201106202010062020090620200806202005062020040620200306202002062020290520202805202027052020260520202205202019052020180520201505202014052020130520201205202011052020070520200605202005052020040520203004202029042020280420202704202024042020230420202204202021042020200420201704202016042020150420201404202008042020070420200604202003042020020420200104202031032020300320202703202026032020250320202403202023032020200320201903202018032020170320201603202013032020120320201103202010032020090320200603202005032020040320200303202002032020280220202702202026022020250220202402202021022020200220201902202018022020170220201402202013022020120220201002202007022020060220200502202004022020030220203101202030012020290120202801202027012020240120202301202022012020210120202001202017012020160120201501202014012020130120201001202009012020080120200701202006012020030120200201202030122019271220192012201919122019181220191712201916122019131220191212201911122019101220190912201906122019051220190412201902122019291120192811201927112019261120192511201922112019211120192011201919112019181120191511201914112019131120191211201911112019081120190711201906112019051120190411201931102019301020192910201928102019251020192410201923102019221020192110201918102019171020191610201915102019141020191110201910102019091020190810201907102019041020190310201902102019011020193009201927092019260920192509201924092019230920192009201919092019180920191709201916092019130920191209201911092019100920190909201906092019050920190409201903092019020920193008201929082019280820192708201923082019220820192108201920082019190820191608201914082019130820191208201909082019080820190708201906082019050820190208201901082019310720193007201929072019260720192507201924072019230720192207201919072019180720191707201916072019150720191207201911072019100720190907201908072019050720190407201903072019020720190107201928062019270620192606201925062019240620192106201920062019190620191806201917062019140620191306201912062019110620190706201906062019050620190406201903062019310520192905201928052019240520192305201922052019210520192005201917052019160520191505201914052019130520191005201908052019070520190305201902052019300420192904201926042019250420192404201923042019180420191704201916042019150420191204201911042019100420190904201908042019050420190404201903042019020420190104201929032019280320192703201926032019250320192203201921032019200320191903201918032019150320191403201913032019120320191103201908032019070320190603201905032019040320190103201928022019270220192602201925022019220220192102201920022019190220191802201915022019140220191302201912022019110220190802201907022019060220190502201904022019010220193101201930012019290120192801201925012019240120192301201922012019210120191801201917012019160120191501201914012019110120191001201909012019080120190701201904012019030120190201201931122018281220182712201821122018201220181912201818122018171220181412201813122018121220181112201810122018071220180612201805122018041220180312201830112018291120182811201827112018261120182311201822112018211120182011201819112018161120181511201814112018131120181211201809112018081120180711201806112018051120180211201831102018301020182910201826102018251020182410201823102018221020181910201818102018171020181610201815102018121020181110201810102018091020180810201805102018041020180310201802102018011020182809201827092018260920182509201824092018210920182009201819092018180920181709201814092018130920181209201811092018100920180709201806092018050920180409201803092018310820183008201829082018280820182408201823082018220820182108201817082018160820181308201810082018090820180808201807082018060820180308201802082018010820183107201830072018270720182607201825072018240720182307201820072018190720181807201817072018160720181307201812072018110720181007201809072018060720180507201804072018030720180207201829062018280620182706201826062018250620182206201821062018200620181906201818062018150620181406201813062018120620181106201808062018070620180606201805062018040620180106201831052018300520182905201825052018240520182305201818052018170520181605201815052018140520181105201809052018080520180405201803052018020520183004201827042018260420182504201824042018230420182004201818042018170420181604201810042018090420180604201804042018030420182903201827032018260320182303201822032018210320182003201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19122019---Momentum_NAVPort_Short_19122019.csv

Harmony Prices Valuation Date: 19 December 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3232
Harmony Portfolios USD BalancedBLU0651986142USD1.3340
Harmony Portfolios USD BalancedCLU0651986225USD1.4364
Harmony Portfolios USD BalancedDLU0651986498USD1.3211
Harmony Portfolios USD BalancedELU0795381242USD1.4015
Harmony Portfolios USD GrowthALU0651986571USD1.5099
Harmony Portfolios USD GrowthBLU0651986654USD1.4515
Harmony Portfolios USD GrowthCLU0651986738USD1.7167
Harmony Portfolios USD GrowthDLU0651986811USD1.5187
Harmony Portfolios USD GrowthELU0795381598USD1.5763
Harmony Portfolios USD GrowthZLU1018598190SGD1.3119
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2849
Harmony Portfolios USD GrowthHLU1508133011USD1.2294
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3221
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2332
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3759
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3716
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4205
Harmony Portfolios GBP BalancedALU0651985250GBP1.5742
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4866
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5226
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4251
Harmony Portfolios GBP BalancedELU0795380863GBP1.4940
Harmony Portfolios GBP GrowthALU0651985680GBP1.8118
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8447
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7780
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6993
Harmony Portfolios GBP GrowthELU0795380947GBP1.7101
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1134
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3323
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1373
Harmony Portfolios Asian BalancedALU0651983552USD1.1229
Harmony Portfolios Asian BalancedBLU0651983636USD1.1835
Harmony Portfolios Asian BalancedCLU0651983719USD1.2067
Harmony Portfolios Asian BalancedDLU0651983800USD1.1544
Harmony Portfolios Asian BalancedELU0795380350USD1.2542
Harmony Portfolios Asian GrowthALU0651983982USD1.3031
Harmony Portfolios Asian GrowthBLU0651984014USD1.3418
Harmony Portfolios Asian GrowthCLU0651984105USD1.3826
Harmony Portfolios Asian GrowthDLU0651984287USD1.2842
Harmony Portfolios Asian GrowthELU0795380517USD1.4021
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1489
Harmony Portfolios Asian GrowthHLU1508132807USD1.1567
Harmony Portfolios AUD GrowthALU0651984360AUD1.8047
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0355
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6822
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6654
Harmony Portfolios AUD GrowthELU0795380608AUD1.8169
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0329
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0512
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0161
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0893
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0743
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR1.0424
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0232
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD1.0161
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0212

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