Performance & Pricing

Performance Summary: End of September 2019

23112018---===]]]1311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_23112018.csv
23112018---Momentum_NAVPort_Short_23112018.csv

Harmony Prices Valuation Date: 23 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1848
Harmony Portfolios USD BalancedBLU0651986142USD1.1970
Harmony Portfolios USD BalancedCLU0651986225USD1.2930
Harmony Portfolios USD BalancedDLU0651986498USD1.1946
Harmony Portfolios USD BalancedELU0795381242USD1.2528
Harmony Portfolios USD GrowthALU0651986571USD1.3273
Harmony Portfolios USD GrowthBLU0651986654USD1.2788
Harmony Portfolios USD GrowthCLU0651986738USD1.5172
Harmony Portfolios USD GrowthDLU0651986811USD1.3490
Harmony Portfolios USD GrowthELU0795381598USD1.3835
Harmony Portfolios USD GrowthZLU1018598190SGD1.1679
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1271
Harmony Portfolios USD GrowthHLU1508133011USD1.0692
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1889
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1114
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2440
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2492
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2755
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9292
Harmony Portfolios GBP BalancedALU0651985250GBP1.4694
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3904
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4288
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3450
Harmony Portfolios GBP BalancedELU0795380863GBP1.3923
Harmony Portfolios GBP GrowthALU0651985680GBP1.6668
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7006
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6444
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5792
Harmony Portfolios GBP GrowthELU0795380947GBP1.5706
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0194
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2230
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0351
Harmony Portfolios Asian BalancedALU0651983552USD1.0272
Harmony Portfolios Asian BalancedBLU0651983636USD1.0850
Harmony Portfolios Asian BalancedCLU0651983719USD1.1098
Harmony Portfolios Asian BalancedDLU0651983800USD1.0626
Harmony Portfolios Asian BalancedELU0795380350USD1.1455
Harmony Portfolios Asian GrowthALU0651983982USD1.1811
Harmony Portfolios Asian GrowthBLU0651984014USD1.2189
Harmony Portfolios Asian GrowthCLU0651984105USD1.2600
Harmony Portfolios Asian GrowthDLU0651984287USD1.1759
Harmony Portfolios Asian GrowthELU0795380517USD1.2689
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0546
Harmony Portfolios Asian GrowthHLU1508132807USD1.0364
Harmony Portfolios AUD GrowthALU0651984360AUD1.5414
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4445
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4366
Harmony Portfolios AUD GrowthELU0795380608AUD1.5494

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