Performance & Pricing

Performance Summary: End of January 2020

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24012019---Momentum_NAVPort_Short_24012019.csv

Harmony Prices Valuation Date: 24 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2065
Harmony Portfolios USD BalancedBLU0651986142USD1.2186
Harmony Portfolios USD BalancedCLU0651986225USD1.3156
Harmony Portfolios USD BalancedDLU0651986498USD1.2142
Harmony Portfolios USD BalancedELU0795381242USD1.2762
Harmony Portfolios USD GrowthALU0651986571USD1.3478
Harmony Portfolios USD GrowthBLU0651986654USD1.2982
Harmony Portfolios USD GrowthCLU0651986738USD1.5394
Harmony Portfolios USD GrowthDLU0651986811USD1.3674
Harmony Portfolios USD GrowthELU0795381598USD1.4053
Harmony Portfolios USD GrowthZLU1018598190SGD1.1729
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1449
Harmony Portfolios USD GrowthHLU1508133011USD1.0876
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1991
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1205
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2536
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2570
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2867
Harmony Portfolios GBP BalancedALU0651985250GBP1.4700
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3905
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4282
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3432
Harmony Portfolios GBP BalancedELU0795380863GBP1.3932
Harmony Portfolios GBP GrowthALU0651985680GBP1.6586
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6916
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6349
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5688
Harmony Portfolios GBP GrowthELU0795380947GBP1.5633
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0219
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2174
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0317
Harmony Portfolios Asian BalancedALU0651983552USD1.0517
Harmony Portfolios Asian BalancedBLU0651983636USD1.1104
Harmony Portfolios Asian BalancedCLU0651983719USD1.1353
Harmony Portfolios Asian BalancedDLU0651983800USD1.0864
Harmony Portfolios Asian BalancedELU0795380350USD1.1731
Harmony Portfolios Asian GrowthALU0651983982USD1.2119
Harmony Portfolios Asian GrowthBLU0651984014USD1.2502
Harmony Portfolios Asian GrowthCLU0651984105USD1.2917
Harmony Portfolios Asian GrowthDLU0651984287USD1.2043
Harmony Portfolios Asian GrowthELU0795380517USD1.3023
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0702
Harmony Portfolios Asian GrowthHLU1508132807USD1.0652
Harmony Portfolios AUD GrowthALU0651984360AUD1.5895
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4883
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4788
Harmony Portfolios AUD GrowthELU0795380608AUD1.5982
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0054
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0056
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0043

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