Performance & Pricing

Performance Summary: End of January 2020

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24092018---Momentum_NAVPort_Short_24092018.csv

Harmony Prices Valuation Date: 24 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2517
Harmony Portfolios USD BalancedBLU0651986142USD1.2650
Harmony Portfolios USD BalancedCLU0651986225USD1.3671
Harmony Portfolios USD BalancedDLU0651986498USD1.2641
Harmony Portfolios USD BalancedELU0795381242USD1.3232
Harmony Portfolios USD GrowthALU0651986571USD1.4375
Harmony Portfolios USD GrowthBLU0651986654USD1.3854
Harmony Portfolios USD GrowthCLU0651986738USD1.6446
Harmony Portfolios USD GrowthDLU0651986811USD1.4634
Harmony Portfolios USD GrowthELU0795381598USD1.4980
Harmony Portfolios USD GrowthZLU1018598190SGD1.2544
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2202
Harmony Portfolios USD GrowthHLU1508133011USD1.1561
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2547
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1732
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3139
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3210
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3457
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9788
Harmony Portfolios GBP BalancedALU0651985250GBP1.5176
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4365
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4769
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3914
Harmony Portfolios GBP BalancedELU0795380863GBP1.4376
Harmony Portfolios GBP GrowthALU0651985680GBP1.7373
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7732
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7154
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6487
Harmony Portfolios GBP GrowthELU0795380947GBP1.6367
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0816
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2742
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0771
Harmony Portfolios Asian BalancedALU0651983552USD1.0693
Harmony Portfolios Asian BalancedBLU0651983636USD1.1296
Harmony Portfolios Asian BalancedCLU0651983719USD1.1562
Harmony Portfolios Asian BalancedDLU0651983800USD1.1074
Harmony Portfolios Asian BalancedELU0795380350USD1.1920
Harmony Portfolios Asian GrowthALU0651983982USD1.2528
Harmony Portfolios Asian GrowthBLU0651984014USD1.2934
Harmony Portfolios Asian GrowthCLU0651984105USD1.3377
Harmony Portfolios Asian GrowthDLU0651984287USD1.2495
Harmony Portfolios Asian GrowthELU0795380517USD1.3456
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1096
Harmony Portfolios Asian GrowthHLU1508132807USD1.0976
Harmony Portfolios AUD GrowthALU0651984360AUD1.6379
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5363
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5289
Harmony Portfolios AUD GrowthELU0795380608AUD1.6460

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