Performance & Pricing

Performance Summary: End of January 2020

24042019---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_24042019.csv
24042019---Momentum_NAVPort_Short_24042019.csv

Harmony Prices Valuation Date: 24 April 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2680
Harmony Portfolios USD BalancedBLU0651986142USD1.2799
Harmony Portfolios USD BalancedCLU0651986225USD1.3810
Harmony Portfolios USD BalancedDLU0651986498USD1.2730
Harmony Portfolios USD BalancedELU0795381242USD1.3417
Harmony Portfolios USD GrowthALU0651986571USD1.4445
Harmony Portfolios USD GrowthBLU0651986654USD1.3906
Harmony Portfolios USD GrowthCLU0651986738USD1.6480
Harmony Portfolios USD GrowthDLU0651986811USD1.4619
Harmony Portfolios USD GrowthELU0795381598USD1.5068
Harmony Portfolios USD GrowthZLU1018598190SGD1.2583
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2278
Harmony Portfolios USD GrowthHLU1508133011USD1.1685
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2739
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1899
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3302
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3314
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3675
Harmony Portfolios GBP BalancedALU0651985250GBP1.5331
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4495
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4877
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3972
Harmony Portfolios GBP BalancedELU0795380863GBP1.4536
Harmony Portfolios GBP GrowthALU0651985680GBP1.7562
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7903
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7290
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6573
Harmony Portfolios GBP GrowthELU0795380947GBP1.6559
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0758
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2897
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0951
Harmony Portfolios Asian BalancedALU0651983552USD1.1010
Harmony Portfolios Asian BalancedBLU0651983636USD1.1618
Harmony Portfolios Asian BalancedCLU0651983719USD1.1870
Harmony Portfolios Asian BalancedDLU0651983800USD1.1350
Harmony Portfolios Asian BalancedELU0795380350USD1.2283
Harmony Portfolios Asian GrowthALU0651983982USD1.2871
Harmony Portfolios Asian GrowthBLU0651984014USD1.3273
Harmony Portfolios Asian GrowthCLU0651984105USD1.3702
Harmony Portfolios Asian GrowthDLU0651984287USD1.2757
Harmony Portfolios Asian GrowthELU0795380517USD1.3836
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1378
Harmony Portfolios Asian GrowthHLU1508132807USD1.1341
Harmony Portfolios AUD GrowthALU0651984360AUD1.6966
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5866
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5747
Harmony Portfolios AUD GrowthELU0795380608AUD1.7064
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0143
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0385
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0124
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0491
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0448
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0185
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0146

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