Performance & Pricing

Performance Summary: End of July 2020

29072019---===]]]130820201208202011082020100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_29072019.csv
29072019---Momentum_NAVPort_Short_29072019.csv

Harmony Prices Valuation Date: 29 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2842
Harmony Portfolios USD BalancedBLU0651986142USD1.2957
Harmony Portfolios USD BalancedCLU0651986225USD1.3968
Harmony Portfolios USD BalancedDLU0651986498USD1.2861
Harmony Portfolios USD BalancedELU0795381242USD1.3594
Harmony Portfolios USD GrowthALU0651986571USD1.4565
Harmony Portfolios USD GrowthBLU0651986654USD1.4012
Harmony Portfolios USD GrowthCLU0651986738USD1.6592
Harmony Portfolios USD GrowthDLU0651986811USD1.4704
Harmony Portfolios USD GrowthELU0795381598USD1.5197
Harmony Portfolios USD GrowthZLU1018598190SGD1.2802
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2385
Harmony Portfolios USD GrowthHLU1508133011USD1.1811
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2760
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1912
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3306
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3294
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3703
Harmony Portfolios GBP BalancedALU0651985250GBP1.5762
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4895
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5276
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4327
Harmony Portfolios GBP BalancedELU0795380863GBP1.4951
Harmony Portfolios GBP GrowthALU0651985680GBP1.8110
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8453
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7807
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7048
Harmony Portfolios GBP GrowthELU0795380947GBP1.7083
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0568
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3307
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1323
Harmony Portfolios Asian BalancedALU0651983552USD1.1018
Harmony Portfolios Asian BalancedBLU0651983636USD1.1620
Harmony Portfolios Asian BalancedCLU0651983719USD1.1864
Harmony Portfolios Asian BalancedDLU0651983800USD1.1338
Harmony Portfolios Asian BalancedELU0795380350USD1.2299
Harmony Portfolios Asian GrowthALU0651983982USD1.2752
Harmony Portfolios Asian GrowthBLU0651984014USD1.3142
Harmony Portfolios Asian GrowthCLU0651984105USD1.3557
Harmony Portfolios Asian GrowthDLU0651984287USD1.2603
Harmony Portfolios Asian GrowthELU0795380517USD1.3712
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1375
Harmony Portfolios Asian GrowthHLU1508132807USD1.1265
Harmony Portfolios AUD GrowthALU0651984360AUD1.7660
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0140
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6493
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6352
Harmony Portfolios AUD GrowthELU0795380608AUD1.7769
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0189
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0408
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0176
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0639
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0648
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0268
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0242

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