Performance & Pricing

Performance Summary: End of January 2020

29082018---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_29082018.csv
29082018---Momentum_NAVPort_Short_29082018.csv

Harmony Prices Valuation Date: 29 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2579
Harmony Portfolios USD BalancedBLU0651986142USD1.2715
Harmony Portfolios USD BalancedCLU0651986225USD1.3744
Harmony Portfolios USD BalancedDLU0651986498USD1.2713
Harmony Portfolios USD BalancedELU0795381242USD1.3297
Harmony Portfolios USD GrowthALU0651986571USD1.4442
Harmony Portfolios USD GrowthBLU0651986654USD1.3921
Harmony Portfolios USD GrowthCLU0651986738USD1.6529
Harmony Portfolios USD GrowthDLU0651986811USD1.4713
Harmony Portfolios USD GrowthELU0795381598USD1.5049
Harmony Portfolios USD GrowthZLU1018598190SGD1.2612
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2258
Harmony Portfolios USD GrowthHLU1508133011USD1.1607
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2711
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1887
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3316
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3394
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3632
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9909
Harmony Portfolios GBP BalancedALU0651985250GBP1.5387
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4567
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4980
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4118
Harmony Portfolios GBP BalancedELU0795380863GBP1.4575
Harmony Portfolios GBP GrowthALU0651985680GBP1.7643
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8010
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7427
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6755
Harmony Portfolios GBP GrowthELU0795380947GBP1.6619
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0868
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2938
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0931
Harmony Portfolios Asian BalancedALU0651983552USD1.0844
Harmony Portfolios Asian BalancedBLU0651983636USD1.1457
Harmony Portfolios Asian BalancedCLU0651983719USD1.1729
Harmony Portfolios Asian BalancedDLU0651983800USD1.1236
Harmony Portfolios Asian BalancedELU0795380350USD1.2086
Harmony Portfolios Asian GrowthALU0651983982USD1.2753
Harmony Portfolios Asian GrowthBLU0651984014USD1.3169
Harmony Portfolios Asian GrowthCLU0651984105USD1.3623
Harmony Portfolios Asian GrowthDLU0651984287USD1.2730
Harmony Portfolios Asian GrowthELU0795380517USD1.3696
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1304
Harmony Portfolios Asian GrowthHLU1508132807USD1.1166
Harmony Portfolios AUD GrowthALU0651984360AUD1.6586
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5562
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5493
Harmony Portfolios AUD GrowthELU0795380608AUD1.6666

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