Performance & Pricing

Performance Summary: End of September 2019

28112018---===]]]1311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_28112018.csv
28112018---Momentum_NAVPort_Short_28112018.csv

Harmony Prices Valuation Date: 28 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1971
Harmony Portfolios USD BalancedBLU0651986142USD1.2095
Harmony Portfolios USD BalancedCLU0651986225USD1.3064
Harmony Portfolios USD BalancedDLU0651986498USD1.2069
Harmony Portfolios USD BalancedELU0795381242USD1.2659
Harmony Portfolios USD GrowthALU0651986571USD1.3499
Harmony Portfolios USD GrowthBLU0651986654USD1.3006
Harmony Portfolios USD GrowthCLU0651986738USD1.5430
Harmony Portfolios USD GrowthDLU0651986811USD1.3718
Harmony Portfolios USD GrowthELU0795381598USD1.4071
Harmony Portfolios USD GrowthZLU1018598190SGD1.1904
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1463
Harmony Portfolios USD GrowthHLU1508133011USD1.0876
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2001
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1218
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2556
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2607
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2875
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9381
Harmony Portfolios GBP BalancedALU0651985250GBP1.4779
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3985
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4371
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3527
Harmony Portfolios GBP BalancedELU0795380863GBP1.4004
Harmony Portfolios GBP GrowthALU0651985680GBP1.6807
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7148
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6580
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5922
Harmony Portfolios GBP GrowthELU0795380947GBP1.5838
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0259
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2333
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0439
Harmony Portfolios Asian BalancedALU0651983552USD1.0345
Harmony Portfolios Asian BalancedBLU0651983636USD1.0927
Harmony Portfolios Asian BalancedCLU0651983719USD1.1176
Harmony Portfolios Asian BalancedDLU0651983800USD1.0700
Harmony Portfolios Asian BalancedELU0795380350USD1.1536
Harmony Portfolios Asian GrowthALU0651983982USD1.1950
Harmony Portfolios Asian GrowthBLU0651984014USD1.2331
Harmony Portfolios Asian GrowthCLU0651984105USD1.2746
Harmony Portfolios Asian GrowthDLU0651984287USD1.1895
Harmony Portfolios Asian GrowthELU0795380517USD1.2838
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0693
Harmony Portfolios Asian GrowthHLU1508132807USD1.0486
Harmony Portfolios AUD GrowthALU0651984360AUD1.5513
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4537
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4456
Harmony Portfolios AUD GrowthELU0795380608AUD1.5593

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