Performance & Pricing

Performance Summary: End of January 2020

30092019---===]]]2002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_30092019.csv
30092019---Momentum_NAVPort_Short_30092019.csv

Harmony Prices Valuation Date: 30 September 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2691
Harmony Portfolios USD BalancedBLU0651986142USD1.2801
Harmony Portfolios USD BalancedCLU0651986225USD1.3792
Harmony Portfolios USD BalancedDLU0651986498USD1.2692
Harmony Portfolios USD BalancedELU0795381242USD1.3438
Harmony Portfolios USD GrowthALU0651986571USD1.4228
Harmony Portfolios USD GrowthBLU0651986654USD1.3683
Harmony Portfolios USD GrowthCLU0651986738USD1.6194
Harmony Portfolios USD GrowthDLU0651986811USD1.4340
Harmony Portfolios USD GrowthELU0795381598USD1.4849
Harmony Portfolios USD GrowthZLU1018598190SGD1.2614
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2102
Harmony Portfolios USD GrowthHLU1508133011USD1.1559
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2813
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1956
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3348
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3322
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3762
Harmony Portfolios GBP BalancedALU0651985250GBP1.5529
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4669
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5036
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4090
Harmony Portfolios GBP BalancedELU0795380863GBP1.4733
Harmony Portfolios GBP GrowthALU0651985680GBP1.7770
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8100
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7457
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6702
Harmony Portfolios GBP GrowthELU0795380947GBP1.6766
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0538
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3061
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1130
Harmony Portfolios Asian BalancedALU0651983552USD1.0860
Harmony Portfolios Asian BalancedBLU0651983636USD1.1451
Harmony Portfolios Asian BalancedCLU0651983719USD1.1683
Harmony Portfolios Asian BalancedDLU0651983800USD1.1169
Harmony Portfolios Asian BalancedELU0795380350USD1.2125
Harmony Portfolios Asian GrowthALU0651983982USD1.2462
Harmony Portfolios Asian GrowthBLU0651984014USD1.2839
Harmony Portfolios Asian GrowthCLU0651984105USD1.3238
Harmony Portfolios Asian GrowthDLU0651984287USD1.2297
Harmony Portfolios Asian GrowthELU0795380517USD1.3405
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1212
Harmony Portfolios Asian GrowthHLU1508132807USD1.1028
Harmony Portfolios AUD GrowthALU0651984360AUD1.7584
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0093
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6408
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6257
Harmony Portfolios AUD GrowthELU0795380608AUD1.7697
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0110
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0311
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0047
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0658
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0628
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0278
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0126
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9993

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