Performance & Pricing

Performance Summary: End of September 2020

24072019---===]]]201020201910202016102020151020201410202013102020121020200910202008102020071020200610202005102020021020200110202030092020290920202809202025092020240920202309202022092020210920201809202017092020160920201509202014092020110920201009202009092020080920200709202004092020030920200209202001092020280820202708202026082020250820202408202021082020200820201908202018082020170820201408202013082020120820201108202010082020070820200608202005082020040820200308202031072020300720202907202028072020270720202407202023072020220720202107202020072020170720201607202015072020140720201307202010072020090720200807202007072020060720200307202002072020010720203006202029062020260620202506202024062020220620201906202018062020170620201606202015062020120620201106202010062020090620200806202005062020040620200306202002062020290520202805202027052020260520202205202019052020180520201505202014052020130520201205202011052020070520200605202005052020040520203004202029042020280420202704202024042020230420202204202021042020200420201704202016042020150420201404202008042020070420200604202003042020020420200104202031032020300320202703202026032020250320202403202023032020200320201903202018032020170320201603202013032020120320201103202010032020090320200603202005032020040320200303202002032020280220202702202026022020250220202402202021022020200220201902202018022020170220201402202013022020120220201002202007022020060220200502202004022020030220203101202030012020290120202801202027012020240120202301202022012020210120202001202017012020160120201501202014012020130120201001202009012020080120200701202006012020030120200201202030122019271220192012201919122019181220191712201916122019131220191212201911122019101220190912201906122019051220190412201902122019291120192811201927112019261120192511201922112019211120192011201919112019181120191511201914112019131120191211201911112019081120190711201906112019051120190411201931102019301020192910201928102019251020192410201923102019221020192110201918102019171020191610201915102019141020191110201910102019091020190810201907102019041020190310201902102019011020193009201927092019260920192509201924092019230920192009201919092019180920191709201916092019130920191209201911092019100920190909201906092019050920190409201903092019020920193008201929082019280820192708201923082019220820192108201920082019190820191608201914082019130820191208201909082019080820190708201906082019050820190208201901082019310720193007201929072019260720192507201924072019230720192207201919072019180720191707201916072019150720191207201911072019100720190907201908072019050720190407201903072019020720190107201928062019270620192606201925062019240620192106201920062019190620191806201917062019140620191306201912062019110620190706201906062019050620190406201903062019310520192905201928052019240520192305201922052019210520192005201917052019160520191505201914052019130520191005201908052019070520190305201902052019300420192904201926042019250420192404201923042019180420191704201916042019150420191204201911042019100420190904201908042019050420190404201903042019020420190104201929032019280320192703201926032019250320192203201921032019200320191903201918032019150320191403201913032019120320191103201908032019070320190603201905032019040320190103201928022019270220192602201925022019220220192102201920022019190220191802201915022019140220191302201912022019110220190802201907022019060220190502201904022019010220193101201930012019290120192801201925012019240120192301201922012019210120191801201917012019160120191501201914012019110120191001201909012019080120190701201904012019030120190201201931122018281220182712201821122018201220181912201818122018171220181412201813122018121220181112201810122018071220180612201805122018041220180312201830112018291120182811201827112018261120182311201822112018211120182011201819112018161120181511201814112018131120181211201809112018081120180711201806112018051120180211201831102018301020182910201826102018251020182410201823102018221020181910201818102018171020181610201815102018121020181110201810102018091020180810201805102018041020180310201802102018011020182809201827092018260920182509201824092018210920182009201819092018180920181709201814092018130920181209201811092018100920180709201806092018050920180409201803092018310820183008201829082018280820182408201823082018220820182108201817082018160820181308201810082018090820180808201807082018060820180308201802082018010820183107201830072018270720182607201825072018240720182307201820072018190720181807201817072018160720181307201812072018110720181007201809072018060720180507201804072018030720180207201829062018280620182706201826062018250620182206201821062018200620181906201818062018150620181406201813062018120620181106201808062018070620180606201805062018040620180106201831052018300520182905201825052018240520182305201818052018170520181605201815052018140520181105201809052018080520180405201803052018020520183004201827042018260420182504201824042018230420182004201818042018170420181604201810042018090420180604201804042018030420182903201827032018260320182303201822032018210320182003201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24072019---Momentum_NAVPort_Short_24072019.csv

Harmony Prices Valuation Date: 24 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2873
Harmony Portfolios USD BalancedBLU0651986142USD1.2989
Harmony Portfolios USD BalancedCLU0651986225USD1.4002
Harmony Portfolios USD BalancedDLU0651986498USD1.2893
Harmony Portfolios USD BalancedELU0795381242USD1.3626
Harmony Portfolios USD GrowthALU0651986571USD1.4619
Harmony Portfolios USD GrowthBLU0651986654USD1.4064
Harmony Portfolios USD GrowthCLU0651986738USD1.6655
Harmony Portfolios USD GrowthDLU0651986811USD1.4760
Harmony Portfolios USD GrowthELU0795381598USD1.5253
Harmony Portfolios USD GrowthZLU1018598190SGD1.2777
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2430
Harmony Portfolios USD GrowthHLU1508133011USD1.1854
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2806
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1955
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3355
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3344
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3752
Harmony Portfolios GBP BalancedALU0651985250GBP1.5602
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4744
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5121
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4183
Harmony Portfolios GBP BalancedELU0795380863GBP1.4798
Harmony Portfolios GBP GrowthALU0651985680GBP1.7890
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8228
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7591
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6842
Harmony Portfolios GBP GrowthELU0795380947GBP1.6874
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0609
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3144
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1184
Harmony Portfolios Asian BalancedALU0651983552USD1.1063
Harmony Portfolios Asian BalancedBLU0651983636USD1.1668
Harmony Portfolios Asian BalancedCLU0651983719USD1.1913
Harmony Portfolios Asian BalancedDLU0651983800USD1.1386
Harmony Portfolios Asian BalancedELU0795380350USD1.2349
Harmony Portfolios Asian GrowthALU0651983982USD1.2832
Harmony Portfolios Asian GrowthBLU0651984014USD1.3225
Harmony Portfolios Asian GrowthCLU0651984105USD1.3643
Harmony Portfolios Asian GrowthDLU0651984287USD1.2684
Harmony Portfolios Asian GrowthELU0795380517USD1.3798
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1382
Harmony Portfolios Asian GrowthHLU1508132807USD1.1335
Harmony Portfolios AUD GrowthALU0651984360AUD1.7550
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0078
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6392
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6253
Harmony Portfolios AUD GrowthELU0795380608AUD1.7659
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0186
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0407
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0152
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0636
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0610
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR1.0268
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0205

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