Performance & Pricing

Performance Summary: End of January 2020

27062018---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_27062018.csv
27062018---Momentum_NAVPort_Short_27062018.csv

Harmony Prices Valuation Date: 27 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2472
Harmony Portfolios USD BalancedBLU0651986142USD1.2611
Harmony Portfolios USD BalancedCLU0651986225USD1.3639
Harmony Portfolios USD BalancedDLU0651986498USD1.2627
Harmony Portfolios USD BalancedELU0795381242USD1.3180
Harmony Portfolios USD GrowthALU0651986571USD1.4221
Harmony Portfolios USD GrowthBLU0651986654USD1.3711
Harmony Portfolios USD GrowthCLU0651986738USD1.6289
Harmony Portfolios USD GrowthDLU0651986811USD1.4512
Harmony Portfolios USD GrowthELU0795381598USD1.4814
Harmony Portfolios USD GrowthZLU1018598190SGD1.2403
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2066
Harmony Portfolios USD GrowthHLU1508133011USD1.1408
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2763
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1941
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3383
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3475
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3684
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9933
Harmony Portfolios GBP BalancedALU0651985250GBP1.5302
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4494
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4913
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4066
Harmony Portfolios GBP BalancedELU0795380863GBP1.4493
Harmony Portfolios GBP GrowthALU0651985680GBP1.7452
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7821
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7251
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6600
Harmony Portfolios GBP GrowthELU0795380947GBP1.6435
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0865
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2793
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0793
Harmony Portfolios Asian BalancedALU0651983552USD1.0826
Harmony Portfolios Asian BalancedBLU0651983636USD1.1443
Harmony Portfolios Asian BalancedCLU0651983719USD1.1720
Harmony Portfolios Asian BalancedDLU0651983800USD1.1234
Harmony Portfolios Asian BalancedELU0795380350USD1.2065
Harmony Portfolios Asian GrowthALU0651983982USD1.2649
Harmony Portfolios Asian GrowthBLU0651984014USD1.3066
Harmony Portfolios Asian GrowthCLU0651984105USD1.3522
Harmony Portfolios Asian GrowthDLU0651984287USD1.2649
Harmony Portfolios Asian GrowthELU0795380517USD1.3581
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1198
Harmony Portfolios Asian GrowthHLU1508132807USD1.1054
Harmony Portfolios AUD GrowthALU0651984360AUD1.6319
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5324
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5271
Harmony Portfolios AUD GrowthELU0795380608AUD1.6393

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