Performance & Pricing

Performance Summary: End of September 2020

30042019---===]]]2010202019102020161020201510202014102020131020201210202009102020081020200710202006102020051020200210202001102020300920202909202028092020250920202409202023092020220920202109202018092020170920201609202015092020140920201109202010092020090920200809202007092020040920200309202002092020010920202808202027082020260820202508202024082020210820202008202019082020180820201708202014082020130820201208202011082020100820200708202006082020050820200408202003082020310720203007202029072020280720202707202024072020230720202207202021072020200720201707202016072020150720201407202013072020100720200907202008072020070720200607202003072020020720200107202030062020290620202606202025062020240620202206202019062020180620201706202016062020150620201206202011062020100620200906202008062020050620200406202003062020020620202905202028052020270520202605202022052020190520201805202015052020140520201305202012052020110520200705202006052020050520200405202030042020290420202804202027042020240420202304202022042020210420202004202017042020160420201504202014042020080420200704202006042020030420200204202001042020310320203003202027032020260320202503202024032020230320202003202019032020180320201703202016032020130320201203202011032020100320200903202006032020050320200403202003032020020320202802202027022020260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_30042019.csv
30042019---Momentum_NAVPort_Short_30042019.csv

Harmony Prices Valuation Date: 30 April 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2698
Harmony Portfolios USD BalancedBLU0651986142USD1.2816
Harmony Portfolios USD BalancedCLU0651986225USD1.3828
Harmony Portfolios USD BalancedDLU0651986498USD1.2745
Harmony Portfolios USD BalancedELU0795381242USD1.3436
Harmony Portfolios USD GrowthALU0651986571USD1.4455
Harmony Portfolios USD GrowthBLU0651986654USD1.3915
Harmony Portfolios USD GrowthCLU0651986738USD1.6490
Harmony Portfolios USD GrowthDLU0651986811USD1.4628
Harmony Portfolios USD GrowthELU0795381598USD1.5079
Harmony Portfolios USD GrowthZLU1018598190SGD1.2604
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2287
Harmony Portfolios USD GrowthHLU1508133011USD1.1695
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2745
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1904
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3307
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3317
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3682
Harmony Portfolios GBP BalancedALU0651985250GBP1.5294
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4460
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4840
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3937
Harmony Portfolios GBP BalancedELU0795380863GBP1.4501
Harmony Portfolios GBP GrowthALU0651985680GBP1.7487
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7827
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7215
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6499
Harmony Portfolios GBP GrowthELU0795380947GBP1.6489
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0790
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2842
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0907
Harmony Portfolios Asian BalancedALU0651983552USD1.0997
Harmony Portfolios Asian BalancedBLU0651983636USD1.1603
Harmony Portfolios Asian BalancedCLU0651983719USD1.1855
Harmony Portfolios Asian BalancedDLU0651983800USD1.1335
Harmony Portfolios Asian BalancedELU0795380350USD1.2269
Harmony Portfolios Asian GrowthALU0651983982USD1.2858
Harmony Portfolios Asian GrowthBLU0651984014USD1.3258
Harmony Portfolios Asian GrowthCLU0651984105USD1.3686
Harmony Portfolios Asian GrowthDLU0651984287USD1.2741
Harmony Portfolios Asian GrowthELU0795380517USD1.3822
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1376
Harmony Portfolios Asian GrowthHLU1508132807USD1.1331
Harmony Portfolios AUD GrowthALU0651984360AUD1.6935
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5836
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5716
Harmony Portfolios AUD GrowthELU0795380608AUD1.7034
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0163
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0404
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0132
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0512
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0454
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR1.0199
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0152

Archive