Performance & Pricing

Performance Summary: End of January 2020

20082019---===]]]260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_20082019.csv
20082019---Momentum_NAVPort_Short_20082019.csv

Harmony Prices Valuation Date: 20 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2583
Harmony Portfolios USD BalancedBLU0651986142USD1.2694
Harmony Portfolios USD BalancedCLU0651986225USD1.3681
Harmony Portfolios USD BalancedDLU0651986498USD1.2594
Harmony Portfolios USD BalancedELU0795381242USD1.3320
Harmony Portfolios USD GrowthALU0651986571USD1.4050
Harmony Portfolios USD GrowthBLU0651986654USD1.3515
Harmony Portfolios USD GrowthCLU0651986738USD1.6001
Harmony Portfolios USD GrowthDLU0651986811USD1.4176
Harmony Portfolios USD GrowthELU0795381598USD1.4661
Harmony Portfolios USD GrowthZLU1018598190SGD1.2474
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1949
Harmony Portfolios USD GrowthHLU1508133011USD1.1402
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2459
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1629
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2987
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2970
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3380
Harmony Portfolios GBP BalancedALU0651985250GBP1.5415
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4565
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4935
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4003
Harmony Portfolios GBP BalancedELU0795380863GBP1.4623
Harmony Portfolios GBP GrowthALU0651985680GBP1.7504
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7833
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7206
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6470
Harmony Portfolios GBP GrowthELU0795380947GBP1.6513
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0234
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2863
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0951
Harmony Portfolios Asian BalancedALU0651983552USD1.0786
Harmony Portfolios Asian BalancedBLU0651983636USD1.1376
Harmony Portfolios Asian BalancedCLU0651983719USD1.1610
Harmony Portfolios Asian BalancedDLU0651983800USD1.1096
Harmony Portfolios Asian BalancedELU0795380350USD1.2041
Harmony Portfolios Asian GrowthALU0651983982USD1.2338
Harmony Portfolios Asian GrowthBLU0651984014USD1.2713
Harmony Portfolios Asian GrowthCLU0651984105USD1.3113
Harmony Portfolios Asian GrowthDLU0651984287USD1.2188
Harmony Portfolios Asian GrowthELU0795380517USD1.3269
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1115
Harmony Portfolios Asian GrowthHLU1508132807USD1.0906
Harmony Portfolios AUD GrowthALU0651984360AUD1.7264
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9912
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6119
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5977
Harmony Portfolios AUD GrowthELU0795380608AUD1.7373
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0103
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0314
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0085
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0550
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0562
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0173
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0159

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