Performance & Pricing

Performance Summary: End of September 2020

20072018---===]]]19102020161020201510202014102020131020201210202009102020081020200710202006102020051020200210202001102020300920202909202028092020250920202409202023092020220920202109202018092020170920201609202015092020140920201109202010092020090920200809202007092020040920200309202002092020010920202808202027082020260820202508202024082020210820202008202019082020180820201708202014082020130820201208202011082020100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_20072018.csv
20072018---Momentum_NAVPort_Short_20072018.csv

Harmony Prices Valuation Date: 20 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2553
Harmony Portfolios USD BalancedBLU0651986142USD1.2692
Harmony Portfolios USD BalancedCLU0651986225USD1.3723
Harmony Portfolios USD BalancedDLU0651986498USD1.2701
Harmony Portfolios USD BalancedELU0795381242USD1.3268
Harmony Portfolios USD GrowthALU0651986571USD1.4381
Harmony Portfolios USD GrowthBLU0651986654USD1.3864
Harmony Portfolios USD GrowthCLU0651986738USD1.6468
Harmony Portfolios USD GrowthDLU0651986811USD1.4667
Harmony Portfolios USD GrowthELU0795381598USD1.4983
Harmony Portfolios USD GrowthZLU1018598190SGD1.2545
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2203
Harmony Portfolios USD GrowthHLU1508133011USD1.1544
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2730
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1908
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3344
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3431
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3650
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9913
Harmony Portfolios GBP BalancedALU0651985250GBP1.5357
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4543
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4961
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4107
Harmony Portfolios GBP BalancedELU0795380863GBP1.4545
Harmony Portfolios GBP GrowthALU0651985680GBP1.7602
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7971
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7394
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6733
Harmony Portfolios GBP GrowthELU0795380947GBP1.6577
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0920
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2904
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0893
Harmony Portfolios Asian BalancedALU0651983552USD1.0822
Harmony Portfolios Asian BalancedBLU0651983636USD1.1438
Harmony Portfolios Asian BalancedCLU0651983719USD1.1712
Harmony Portfolios Asian BalancedDLU0651983800USD1.1225
Harmony Portfolios Asian BalancedELU0795380350USD1.2062
Harmony Portfolios Asian GrowthALU0651983982USD1.2700
Harmony Portfolios Asian GrowthBLU0651984014USD1.3117
Harmony Portfolios Asian GrowthCLU0651984105USD1.3571
Harmony Portfolios Asian GrowthDLU0651984287USD1.2691
Harmony Portfolios Asian GrowthELU0795380517USD1.3637
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1244
Harmony Portfolios Asian GrowthHLU1508132807USD1.1105
Harmony Portfolios AUD GrowthALU0651984360AUD1.6423
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5417
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5358
Harmony Portfolios AUD GrowthELU0795380608AUD1.6499

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