Performance & Pricing

Performance Summary: End of December 2019

24052019---===]]]1601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_24052019.csv
24052019---Momentum_NAVPort_Short_24052019.csv

Harmony Prices Valuation Date: 24 May 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2339
Harmony Portfolios USD BalancedBLU0651986142USD1.2452
Harmony Portfolios USD BalancedCLU0651986225USD1.3432
Harmony Portfolios USD BalancedDLU0651986498USD1.2377
Harmony Portfolios USD BalancedELU0795381242USD1.3057
Harmony Portfolios USD GrowthALU0651986571USD1.3849
Harmony Portfolios USD GrowthBLU0651986654USD1.3330
Harmony Portfolios USD GrowthCLU0651986738USD1.5793
Harmony Portfolios USD GrowthDLU0651986811USD1.4005
Harmony Portfolios USD GrowthELU0795381598USD1.4448
Harmony Portfolios USD GrowthZLU1018598190SGD1.2204
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1773
Harmony Portfolios USD GrowthHLU1508133011USD1.1212
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2345
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1529
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2885
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2888
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3254
Harmony Portfolios GBP BalancedALU0651985250GBP1.5122
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4296
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4669
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3771
Harmony Portfolios GBP BalancedELU0795380863GBP1.4340
Harmony Portfolios GBP GrowthALU0651985680GBP1.7220
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7552
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6947
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6238
Harmony Portfolios GBP GrowthELU0795380947GBP1.6239
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0454
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2648
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0747
Harmony Portfolios Asian BalancedALU0651983552USD1.0640
Harmony Portfolios Asian BalancedBLU0651983636USD1.1225
Harmony Portfolios Asian BalancedCLU0651983719USD1.1467
Harmony Portfolios Asian BalancedDLU0651983800USD1.0962
Harmony Portfolios Asian BalancedELU0795380350USD1.1872
Harmony Portfolios Asian GrowthALU0651983982USD1.2276
Harmony Portfolios Asian GrowthBLU0651984014USD1.2657
Harmony Portfolios Asian GrowthCLU0651984105USD1.3063
Harmony Portfolios Asian GrowthDLU0651984287USD1.2156
Harmony Portfolios Asian GrowthELU0795380517USD1.3198
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0977
Harmony Portfolios Asian GrowthHLU1508132807USD1.0825
Harmony Portfolios AUD GrowthALU0651984360AUD1.6926
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5822
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5698
Harmony Portfolios AUD GrowthELU0795380608AUD1.7026
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0092
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0324
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0072
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0439
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0413
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0110
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0112

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