Performance & Pricing

Performance Summary: End of January 2020

20042018---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_20042018.csv
20042018---Momentum_NAVPort_Short_20042018.csv

Harmony Prices Valuation Date: 20 April 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2537
Harmony Portfolios USD BalancedBLU0651986142USD1.2681
Harmony Portfolios USD BalancedCLU0651986225USD1.3724
Harmony Portfolios USD BalancedDLU0651986498USD1.2719
Harmony Portfolios USD BalancedELU0795381242USD1.3245
Harmony Portfolios USD GrowthALU0651986571USD1.4245
Harmony Portfolios USD GrowthBLU0651986654USD1.3741
Harmony Portfolios USD GrowthCLU0651986738USD1.6334
Harmony Portfolios USD GrowthDLU0651986811USD1.4563
Harmony Portfolios USD GrowthELU0795381598USD1.4837
Harmony Portfolios USD GrowthZLU1018598190SGD1.1984
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2083
Harmony Portfolios USD GrowthHLU1508133011USD1.1407
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2663
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1852
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3291
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3399
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3573
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9837
Harmony Portfolios GBP BalancedALU0651985250GBP1.5002
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4212
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4631
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3816
Harmony Portfolios GBP BalancedELU0795380863GBP1.4202
Harmony Portfolios GBP GrowthALU0651985680GBP1.6998
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7363
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6820
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6197
Harmony Portfolios GBP GrowthELU0795380947GBP1.6003
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0887
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2455
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0494
Harmony Portfolios Asia BalancedALU0651983552USD1.1163
Harmony Portfolios Asia BalancedBLU0651983636USD1.1802
Harmony Portfolios Asia BalancedCLU0651983719USD1.2096
Harmony Portfolios Asia BalancedDLU0651983800USD1.1599
Harmony Portfolios Asia BalancedELU0795380350USD1.2435
Harmony Portfolios Asian GrowthALU0651983982USD1.3041
Harmony Portfolios Asian GrowthBLU0651984014USD1.3475
Harmony Portfolios Asian GrowthCLU0651984105USD1.3954
Harmony Portfolios Asian GrowthDLU0651984287USD1.3066
Harmony Portfolios Asian GrowthELU0795380517USD1.3998
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1135
Harmony Portfolios Asian GrowthHLU1508132807USD1.1376
Harmony Portfolios AUD GrowthALU0651984360AUD1.5885
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4930
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4896
Harmony Portfolios AUD GrowthELU0795380608AUD1.5952
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0497

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