Performance & Pricing

Performance Summary: End of January 2020

24042018---===]]]24022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_24042018.csv
24042018---Momentum_NAVPort_Short_24042018.csv

Harmony Prices Valuation Date: 24 April 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2474
Harmony Portfolios USD BalancedBLU0651986142USD1.2617
Harmony Portfolios USD BalancedCLU0651986225USD1.3654
Harmony Portfolios USD BalancedDLU0651986498USD1.2653
Harmony Portfolios USD BalancedELU0795381242USD1.3179
Harmony Portfolios USD GrowthALU0651986571USD1.4156
Harmony Portfolios USD GrowthBLU0651986654USD1.3655
Harmony Portfolios USD GrowthCLU0651986738USD1.6231
Harmony Portfolios USD GrowthDLU0651986811USD1.4470
Harmony Portfolios USD GrowthELU0795381598USD1.4745
Harmony Portfolios USD GrowthZLU1018598190SGD1.1980
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2008
Harmony Portfolios USD GrowthHLU1508133011USD1.1337
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2658
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1847
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3285
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3392
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3568
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9834
Harmony Portfolios GBP BalancedALU0651985250GBP1.5009
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4218
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4638
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3821
Harmony Portfolios GBP BalancedELU0795380863GBP1.4209
Harmony Portfolios GBP GrowthALU0651985680GBP1.7028
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7394
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6849
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6225
Harmony Portfolios GBP GrowthELU0795380947GBP1.6032
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0926
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2478
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0514
Harmony Portfolios Asia BalancedALU0651983552USD1.1120
Harmony Portfolios Asia BalancedBLU0651983636USD1.1756
Harmony Portfolios Asia BalancedCLU0651983719USD1.2048
Harmony Portfolios Asia BalancedDLU0651983800USD1.1553
Harmony Portfolios Asia BalancedELU0795380350USD1.2387
Harmony Portfolios Asian GrowthALU0651983982USD1.2992
Harmony Portfolios Asian GrowthBLU0651984014USD1.3423
Harmony Portfolios Asian GrowthCLU0651984105USD1.3900
Harmony Portfolios Asian GrowthDLU0651984287USD1.3015
Harmony Portfolios Asian GrowthELU0795380517USD1.3945
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1158
Harmony Portfolios Asian GrowthHLU1508132807USD1.1334
Harmony Portfolios AUD GrowthALU0651984360AUD1.5972
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5012
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4977
Harmony Portfolios AUD GrowthELU0795380608AUD1.6041
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0556

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