Performance & Pricing

Performance Summary: End of September 2020

20022018---===]]]2010202019102020161020201510202014102020131020201210202009102020081020200710202006102020051020200210202001102020300920202909202028092020250920202409202023092020220920202109202018092020170920201609202015092020140920201109202010092020090920200809202007092020040920200309202002092020010920202808202027082020260820202508202024082020210820202008202019082020180820201708202014082020130820201208202011082020100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_20022018.csv
20022018---Momentum_NAVPort_Short_20022018.csv

Harmony Prices Valuation Date: 20 February 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2551
Harmony Portfolios USD BalancedBLU0651986142USD1.2699
Harmony Portfolios USD BalancedCLU0651986225USD1.3751
Harmony Portfolios USD BalancedDLU0651986498USD1.2754
Harmony Portfolios USD BalancedELU0795381242USD1.3257
Harmony Portfolios USD GrowthALU0651986571USD1.4304
Harmony Portfolios USD GrowthBLU0651986654USD1.3803
Harmony Portfolios USD GrowthCLU0651986738USD1.6415
Harmony Portfolios USD GrowthDLU0651986811USD1.4646
Harmony Portfolios USD GrowthELU0795381598USD1.4895
Harmony Portfolios USD GrowthZLU1018598190SGD1.2051
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2130
Harmony Portfolios USD GrowthHLU1508133011USD1.1436
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2656
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1849
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3294
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3417
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3562
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9816
Harmony Portfolios GBP BalancedALU0651985250GBP1.4897
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4117
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4541
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3742
Harmony Portfolios GBP BalancedELU0795380863GBP1.4100
Harmony Portfolios GBP GrowthALU0651985680GBP1.6820
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7187
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6657
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6054
Harmony Portfolios GBP GrowthELU0795380947GBP1.5832
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0774
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2321
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0368
Harmony Portfolios Asia BalancedALU0651983552USD1.1218
Harmony Portfolios Asia BalancedBLU0651983636USD1.1865
Harmony Portfolios Asia BalancedCLU0651983719USD1.2166
Harmony Portfolios Asia BalancedDLU0651983800USD1.1672
Harmony Portfolios Asia BalancedELU0795380350USD1.2494
Harmony Portfolios Asian GrowthALU0651983982USD1.3168
Harmony Portfolios Asian GrowthBLU0651984014USD1.3610
Harmony Portfolios Asian GrowthCLU0651984105USD1.4101
Harmony Portfolios Asian GrowthDLU0651984287USD1.3216
Harmony Portfolios Asian GrowthELU0795380517USD1.4131
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1258
Harmony Portfolios Asian GrowthHLU1508132807USD1.1468
Harmony Portfolios AUD GrowthALU0651984360AUD1.5800
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4862
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4843
Harmony Portfolios AUD GrowthELU0795380608AUD1.5863
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0425

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