Performance & Pricing

Performance Summary: End of February 2020

30012019---===]]]260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_30012019.csv
30012019---Momentum_NAVPort_Short_30012019.csv

Harmony Prices Valuation Date: 30 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2211
Harmony Portfolios USD BalancedBLU0651986142USD1.2332
Harmony Portfolios USD BalancedCLU0651986225USD1.3314
Harmony Portfolios USD BalancedDLU0651986498USD1.2287
Harmony Portfolios USD BalancedELU0795381242USD1.2916
Harmony Portfolios USD GrowthALU0651986571USD1.3676
Harmony Portfolios USD GrowthBLU0651986654USD1.3171
Harmony Portfolios USD GrowthCLU0651986738USD1.5618
Harmony Portfolios USD GrowthDLU0651986811USD1.3872
Harmony Portfolios USD GrowthELU0795381598USD1.4259
Harmony Portfolios USD GrowthZLU1018598190SGD1.1834
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1617
Harmony Portfolios USD GrowthHLU1508133011USD1.1037
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2074
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1283
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2621
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2655
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2956
Harmony Portfolios GBP BalancedALU0651985250GBP1.4824
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4022
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4401
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3543
Harmony Portfolios GBP BalancedELU0795380863GBP1.4050
Harmony Portfolios GBP GrowthALU0651985680GBP1.6754
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7088
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6514
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5845
Harmony Portfolios GBP GrowthELU0795380947GBP1.5792
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0286
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2298
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0424
Harmony Portfolios Asian BalancedALU0651983552USD1.0622
Harmony Portfolios Asian BalancedBLU0651983636USD1.1216
Harmony Portfolios Asian BalancedCLU0651983719USD1.1466
Harmony Portfolios Asian BalancedDLU0651983800USD1.0971
Harmony Portfolios Asian BalancedELU0795380350USD1.1849
Harmony Portfolios Asian GrowthALU0651983982USD1.2251
Harmony Portfolios Asian GrowthBLU0651984014USD1.2638
Harmony Portfolios Asian GrowthCLU0651984105USD1.3057
Harmony Portfolios Asian GrowthDLU0651984287USD1.2172
Harmony Portfolios Asian GrowthELU0795380517USD1.3165
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0758
Harmony Portfolios Asian GrowthHLU1508132807USD1.0770
Harmony Portfolios AUD GrowthALU0651984360AUD1.5953
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4936
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4839
Harmony Portfolios AUD GrowthELU0795380608AUD1.6040
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0114
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0117
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0097

Archive