Performance & Pricing

Performance Summary: End of January 2020

23072019---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_23072019.csv
23072019---Momentum_NAVPort_Short_23072019.csv

Harmony Prices Valuation Date: 23 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2821
Harmony Portfolios USD BalancedBLU0651986142USD1.2936
Harmony Portfolios USD BalancedCLU0651986225USD1.3945
Harmony Portfolios USD BalancedDLU0651986498USD1.2841
Harmony Portfolios USD BalancedELU0795381242USD1.3571
Harmony Portfolios USD GrowthALU0651986571USD1.4535
Harmony Portfolios USD GrowthBLU0651986654USD1.3984
Harmony Portfolios USD GrowthCLU0651986738USD1.6560
Harmony Portfolios USD GrowthDLU0651986811USD1.4676
Harmony Portfolios USD GrowthELU0795381598USD1.5165
Harmony Portfolios USD GrowthZLU1018598190SGD1.2713
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2359
Harmony Portfolios USD GrowthHLU1508133011USD1.1785
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2766
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1919
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3314
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3304
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3710
Harmony Portfolios GBP BalancedALU0651985250GBP1.5643
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4783
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5162
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4221
Harmony Portfolios GBP BalancedELU0795380863GBP1.4837
Harmony Portfolios GBP GrowthALU0651985680GBP1.7949
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8289
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7649
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6899
Harmony Portfolios GBP GrowthELU0795380947GBP1.6930
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0599
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3187
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1220
Harmony Portfolios Asian BalancedALU0651983552USD1.1046
Harmony Portfolios Asian BalancedBLU0651983636USD1.1650
Harmony Portfolios Asian BalancedCLU0651983719USD1.1894
Harmony Portfolios Asian BalancedDLU0651983800USD1.1368
Harmony Portfolios Asian BalancedELU0795380350USD1.2329
Harmony Portfolios Asian GrowthALU0651983982USD1.2809
Harmony Portfolios Asian GrowthBLU0651984014USD1.3201
Harmony Portfolios Asian GrowthCLU0651984105USD1.3619
Harmony Portfolios Asian GrowthDLU0651984287USD1.2661
Harmony Portfolios Asian GrowthELU0795380517USD1.3773
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1370
Harmony Portfolios Asian GrowthHLU1508132807USD1.1314
Harmony Portfolios AUD GrowthALU0651984360AUD1.7477
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0036
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6324
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6185
Harmony Portfolios AUD GrowthELU0795380608AUD1.7585
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0180
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0401
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0151
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0630
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0612
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0261
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0207

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