Performance & Pricing

Performance Summary: End of July 2020

28062018---===]]]130820201208202011082020100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_28062018.csv
28062018---Momentum_NAVPort_Short_28062018.csv

Harmony Prices Valuation Date: 28 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2448
Harmony Portfolios USD BalancedBLU0651986142USD1.2587
Harmony Portfolios USD BalancedCLU0651986225USD1.3613
Harmony Portfolios USD BalancedDLU0651986498USD1.2602
Harmony Portfolios USD BalancedELU0795381242USD1.3155
Harmony Portfolios USD GrowthALU0651986571USD1.4198
Harmony Portfolios USD GrowthBLU0651986654USD1.3689
Harmony Portfolios USD GrowthCLU0651986738USD1.6262
Harmony Portfolios USD GrowthDLU0651986811USD1.4488
Harmony Portfolios USD GrowthELU0795381598USD1.4790
Harmony Portfolios USD GrowthZLU1018598190SGD1.2414
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2046
Harmony Portfolios USD GrowthHLU1508133011USD1.1390
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2745
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1924
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3364
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3456
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3664
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9919
Harmony Portfolios GBP BalancedALU0651985250GBP1.5310
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4500
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4919
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4073
Harmony Portfolios GBP BalancedELU0795380863GBP1.4499
Harmony Portfolios GBP GrowthALU0651985680GBP1.7487
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7856
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7286
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6633
Harmony Portfolios GBP GrowthELU0795380947GBP1.6468
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0869
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2819
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0815
Harmony Portfolios Asian BalancedALU0651983552USD1.0772
Harmony Portfolios Asian BalancedBLU0651983636USD1.1386
Harmony Portfolios Asian BalancedCLU0651983719USD1.1662
Harmony Portfolios Asian BalancedDLU0651983800USD1.1178
Harmony Portfolios Asian BalancedELU0795380350USD1.2005
Harmony Portfolios Asian GrowthALU0651983982USD1.2583
Harmony Portfolios Asian GrowthBLU0651984014USD1.2997
Harmony Portfolios Asian GrowthCLU0651984105USD1.3450
Harmony Portfolios Asian GrowthDLU0651984287USD1.2582
Harmony Portfolios Asian GrowthELU0795380517USD1.3510
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1167
Harmony Portfolios Asian GrowthHLU1508132807USD1.0996
Harmony Portfolios AUD GrowthALU0651984360AUD1.6357
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5360
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5306
Harmony Portfolios AUD GrowthELU0795380608AUD1.6432

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