Performance & Pricing

Performance Summary: End of January 2020

28012019---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_28012019.csv
28012019---Momentum_NAVPort_Short_28012019.csv

Harmony Prices Valuation Date: 28 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2137
Harmony Portfolios USD BalancedBLU0651986142USD1.2258
Harmony Portfolios USD BalancedCLU0651986225USD1.3233
Harmony Portfolios USD BalancedDLU0651986498USD1.2213
Harmony Portfolios USD BalancedELU0795381242USD1.2838
Harmony Portfolios USD GrowthALU0651986571USD1.3573
Harmony Portfolios USD GrowthBLU0651986654USD1.3073
Harmony Portfolios USD GrowthCLU0651986738USD1.5502
Harmony Portfolios USD GrowthDLU0651986811USD1.3769
Harmony Portfolios USD GrowthELU0795381598USD1.4152
Harmony Portfolios USD GrowthZLU1018598190SGD1.1757
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1530
Harmony Portfolios USD GrowthHLU1508133011USD1.0954
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2038
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1249
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2584
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2618
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2918
Harmony Portfolios GBP BalancedALU0651985250GBP1.4677
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3884
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4260
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3410
Harmony Portfolios GBP BalancedELU0795380863GBP1.3911
Harmony Portfolios GBP GrowthALU0651985680GBP1.6549
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6879
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6313
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5652
Harmony Portfolios GBP GrowthELU0795380947GBP1.5599
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0237
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2148
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0296
Harmony Portfolios Asian BalancedALU0651983552USD1.0597
Harmony Portfolios Asian BalancedBLU0651983636USD1.1188
Harmony Portfolios Asian BalancedCLU0651983719USD1.1438
Harmony Portfolios Asian BalancedDLU0651983800USD1.0945
Harmony Portfolios Asian BalancedELU0795380350USD1.1820
Harmony Portfolios Asian GrowthALU0651983982USD1.2222
Harmony Portfolios Asian GrowthBLU0651984014USD1.2608
Harmony Portfolios Asian GrowthCLU0651984105USD1.3026
Harmony Portfolios Asian GrowthDLU0651984287USD1.2143
Harmony Portfolios Asian GrowthELU0795380517USD1.3133
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0743
Harmony Portfolios Asian GrowthHLU1508132807USD1.0743
Harmony Portfolios AUD GrowthALU0651984360AUD1.5930
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4915
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4819
Harmony Portfolios AUD GrowthELU0795380608AUD1.6017
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0056
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0059
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0027

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