Performance & Pricing

Performance Summary: End of April 2020

21012019---===]]]2605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_21012019.csv
21012019---Momentum_NAVPort_Short_21012019.csv

Harmony Prices Valuation Date: 21 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2087
Harmony Portfolios USD BalancedBLU0651986142USD1.2208
Harmony Portfolios USD BalancedCLU0651986225USD1.3180
Harmony Portfolios USD BalancedDLU0651986498USD1.2165
Harmony Portfolios USD BalancedELU0795381242USD1.2784
Harmony Portfolios USD GrowthALU0651986571USD1.3544
Harmony Portfolios USD GrowthBLU0651986654USD1.3045
Harmony Portfolios USD GrowthCLU0651986738USD1.5469
Harmony Portfolios USD GrowthDLU0651986811USD1.3741
Harmony Portfolios USD GrowthELU0795381598USD1.4121
Harmony Portfolios USD GrowthZLU1018598190SGD1.1790
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1504
Harmony Portfolios USD GrowthHLU1508133011USD1.0928
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1996
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1211
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2542
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2578
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2873
Harmony Portfolios GBP BalancedALU0651985250GBP1.4823
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4022
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4403
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3546
Harmony Portfolios GBP BalancedELU0795380863GBP1.4049
Harmony Portfolios GBP GrowthALU0651985680GBP1.6785
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7120
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6546
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5878
Harmony Portfolios GBP GrowthELU0795380947GBP1.5820
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0226
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2320
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0440
Harmony Portfolios Asian BalancedALU0651983552USD1.0538
Harmony Portfolios Asian BalancedBLU0651983636USD1.1127
Harmony Portfolios Asian BalancedCLU0651983719USD1.1376
Harmony Portfolios Asian BalancedDLU0651983800USD1.0887
Harmony Portfolios Asian BalancedELU0795380350USD1.1754
Harmony Portfolios Asian GrowthALU0651983982USD1.2167
Harmony Portfolios Asian GrowthBLU0651984014USD1.2551
Harmony Portfolios Asian GrowthCLU0651984105USD1.2968
Harmony Portfolios Asian GrowthDLU0651984287USD1.2091
Harmony Portfolios Asian GrowthELU0795380517USD1.3074
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0748
Harmony Portfolios Asian GrowthHLU1508132807USD1.0693
Harmony Portfolios AUD GrowthALU0651984360AUD1.5890
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4879
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4785
Harmony Portfolios AUD GrowthELU0795380608AUD1.5976
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0026
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0028
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0041

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