Performance & Pricing

Performance Summary: End of January 2020

20052019---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_20052019.csv
20052019---Momentum_NAVPort_Short_20052019.csv

Harmony Prices Valuation Date: 20 May 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2403
Harmony Portfolios USD BalancedBLU0651986142USD1.2517
Harmony Portfolios USD BalancedCLU0651986225USD1.3502
Harmony Portfolios USD BalancedDLU0651986498USD1.2442
Harmony Portfolios USD BalancedELU0795381242USD1.3125
Harmony Portfolios USD GrowthALU0651986571USD1.3956
Harmony Portfolios USD GrowthBLU0651986654USD1.3433
Harmony Portfolios USD GrowthCLU0651986738USD1.5916
Harmony Portfolios USD GrowthDLU0651986811USD1.4114
Harmony Portfolios USD GrowthELU0795381598USD1.4559
Harmony Portfolios USD GrowthZLU1018598190SGD1.2303
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1864
Harmony Portfolios USD GrowthHLU1508133011USD1.1297
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2435
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1614
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2980
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2984
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3351
Harmony Portfolios GBP BalancedALU0651985250GBP1.5196
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4366
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4741
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3840
Harmony Portfolios GBP BalancedELU0795380863GBP1.4409
Harmony Portfolios GBP GrowthALU0651985680GBP1.7289
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7623
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7016
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6305
Harmony Portfolios GBP GrowthELU0795380947GBP1.6304
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0536
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2699
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0789
Harmony Portfolios Asian BalancedALU0651983552USD1.0683
Harmony Portfolios Asian BalancedBLU0651983636USD1.1271
Harmony Portfolios Asian BalancedCLU0651983719USD1.1514
Harmony Portfolios Asian BalancedDLU0651983800USD1.1007
Harmony Portfolios Asian BalancedELU0795380350USD1.1920
Harmony Portfolios Asian GrowthALU0651983982USD1.2341
Harmony Portfolios Asian GrowthBLU0651984014USD1.2725
Harmony Portfolios Asian GrowthCLU0651984105USD1.3133
Harmony Portfolios Asian GrowthDLU0651984287USD1.2222
Harmony Portfolios Asian GrowthELU0795380517USD1.3268
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1040
Harmony Portfolios Asian GrowthHLU1508132807USD1.0882
Harmony Portfolios AUD GrowthALU0651984360AUD1.6979
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5872
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5748
Harmony Portfolios AUD GrowthELU0795380608AUD1.7079
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0093
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0327
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0074
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0440
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0412
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0121
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0111

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