Performance & Pricing

Performance Summary: End of January 2020

28122018---===]]]24022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_28122018.csv
28122018---Momentum_NAVPort_Short_28122018.csv

Harmony Prices Valuation Date: 28 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1535
Harmony Portfolios USD BalancedBLU0651986142USD1.1652
Harmony Portfolios USD BalancedCLU0651986225USD1.2582
Harmony Portfolios USD BalancedDLU0651986498USD1.1618
Harmony Portfolios USD BalancedELU0795381242USD1.2199
Harmony Portfolios USD GrowthALU0651986571USD1.2711
Harmony Portfolios USD GrowthBLU0651986654USD1.2245
Harmony Portfolios USD GrowthCLU0651986738USD1.4524
Harmony Portfolios USD GrowthDLU0651986811USD1.2906
Harmony Portfolios USD GrowthELU0795381598USD1.3252
Harmony Portfolios USD GrowthZLU1018598190SGD1.1115
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0796
Harmony Portfolios USD GrowthHLU1508133011USD1.0250
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1394
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0649
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1916
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1957
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2226
Harmony Portfolios GBP BalancedALU0651985250GBP1.4468
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3688
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4063
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3231
Harmony Portfolios GBP BalancedELU0795380863GBP1.3711
Harmony Portfolios GBP GrowthALU0651985680GBP1.6255
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6582
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6029
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5387
Harmony Portfolios GBP GrowthELU0795380947GBP1.5320
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9786
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1930
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0104
Harmony Portfolios Asian BalancedALU0651983552USD1.0179
Harmony Portfolios Asian BalancedBLU0651983636USD1.0749
Harmony Portfolios Asian BalancedCLU0651983719USD1.0992
Harmony Portfolios Asian BalancedDLU0651983800USD1.0521
Harmony Portfolios Asian BalancedELU0795380350USD1.1352
Harmony Portfolios Asian GrowthALU0651983982USD1.1650
Harmony Portfolios Asian GrowthBLU0651984014USD1.2020
Harmony Portfolios Asian GrowthCLU0651984105USD1.2422
Harmony Portfolios Asian GrowthDLU0651984287USD1.1587
Harmony Portfolios Asian GrowthELU0795380517USD1.2518
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0337
Harmony Portfolios Asian GrowthHLU1508132807USD1.0232
Harmony Portfolios AUD GrowthALU0651984360AUD1.5297
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4329
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4242
Harmony Portfolios AUD GrowthELU0795380608AUD1.5379

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