Performance & Pricing

Performance Summary: End of January 2020

22062018---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_22062018.csv
22062018---Momentum_NAVPort_Short_22062018.csv

Harmony Prices Valuation Date: 22 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2589
Harmony Portfolios USD BalancedBLU0651986142USD1.2729
Harmony Portfolios USD BalancedCLU0651986225USD1.3769
Harmony Portfolios USD BalancedDLU0651986498USD1.2748
Harmony Portfolios USD BalancedELU0795381242USD1.3303
Harmony Portfolios USD GrowthALU0651986571USD1.4419
Harmony Portfolios USD GrowthBLU0651986654USD1.3904
Harmony Portfolios USD GrowthCLU0651986738USD1.6519
Harmony Portfolios USD GrowthDLU0651986811USD1.4716
Harmony Portfolios USD GrowthELU0795381598USD1.5022
Harmony Portfolios USD GrowthZLU1018598190SGD1.2532
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2235
Harmony Portfolios USD GrowthHLU1508133011USD1.1567
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2878
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2048
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3504
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3599
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3807
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0021
Harmony Portfolios GBP BalancedALU0651985250GBP1.5339
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4526
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4948
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4102
Harmony Portfolios GBP BalancedELU0795380863GBP1.4525
Harmony Portfolios GBP GrowthALU0651985680GBP1.7526
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7897
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7327
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6673
Harmony Portfolios GBP GrowthELU0795380947GBP1.6505
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0974
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2847
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0839
Harmony Portfolios Asian BalancedALU0651983552USD1.0938
Harmony Portfolios Asian BalancedBLU0651983636USD1.1561
Harmony Portfolios Asian BalancedCLU0651983719USD1.1842
Harmony Portfolios Asian BalancedDLU0651983800USD1.1352
Harmony Portfolios Asian BalancedELU0795380350USD1.2188
Harmony Portfolios Asian GrowthALU0651983982USD1.2814
Harmony Portfolios Asian GrowthBLU0651984014USD1.3235
Harmony Portfolios Asian GrowthCLU0651984105USD1.3699
Harmony Portfolios Asian GrowthDLU0651984287USD1.2816
Harmony Portfolios Asian GrowthELU0795380517USD1.3758
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1302
Harmony Portfolios Asian GrowthHLU1508132807USD1.1197
Harmony Portfolios AUD GrowthALU0651984360AUD1.6431
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5430
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5379
Harmony Portfolios AUD GrowthELU0795380608AUD1.6505

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