Performance & Pricing

Performance Summary: End of January 2020

31072019---===]]]260220202502202024022020210220202002202019022020180220201702202014022020130220201202202010022020070220200602202005022020040220200302202031012020300120202901202028012020270120202401202023012020220120202101202020012020170120201601202015012020140120201301202010012020090120200801202007012020060120200301202002012020301220192712201920122019191220191812201917122019161220191312201912122019111220191012201909122019061220190512201904122019021220192911201928112019271120192611201925112019221120192111201920112019191120191811201915112019141120191311201912112019111120190811201907112019061120190511201904112019311020193010201929102019281020192510201924102019231020192210201921102019181020191710201916102019151020191410201911102019101020190910201908102019071020190410201903102019021020190110201930092019270920192609201925092019240920192309201920092019190920191809201917092019160920191309201912092019110920191009201909092019060920190509201904092019030920190209201930082019290820192808201927082019230820192208201921082019200820191908201916082019140820191308201912082019090820190808201907082019060820190508201902082019010820193107201930072019290720192607201925072019240720192307201922072019190720191807201917072019160720191507201912072019110720191007201909072019080720190507201904072019030720190207201901072019280620192706201926062019250620192406201921062019200620191906201918062019170620191406201913062019120620191106201907062019060620190506201904062019030620193105201929052019280520192405201923052019220520192105201920052019170520191605201915052019140520191305201910052019080520190705201903052019020520193004201929042019260420192504201924042019230420191804201917042019160420191504201912042019110420191004201909042019080420190504201904042019030420190204201901042019290320192803201927032019260320192503201922032019210320192003201919032019180320191503201914032019130320191203201911032019080320190703201906032019050320190403201901032019280220192702201926022019250220192202201921022019200220191902201918022019150220191402201913022019120220191102201908022019070220190602201905022019040220190102201931012019300120192901201928012019250120192401201923012019220120192101201918012019170120191601201915012019140120191101201910012019090120190801201907012019040120190301201902012019311220182812201827122018211220182012201819122018181220181712201814122018131220181212201811122018101220180712201806122018051220180412201803122018301120182911201828112018271120182611201823112018221120182111201820112018191120181611201815112018141120181311201812112018091120180811201807112018061120180511201802112018311020183010201829102018261020182510201824102018231020182210201819102018181020181710201816102018151020181210201811102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_31072019.csv
31072019---Momentum_NAVPort_Short_31072019.csv

Harmony Prices Valuation Date: 31 July 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2806
Harmony Portfolios USD BalancedBLU0651986142USD1.2921
Harmony Portfolios USD BalancedCLU0651986225USD1.3928
Harmony Portfolios USD BalancedDLU0651986498USD1.2824
Harmony Portfolios USD BalancedELU0795381242USD1.3556
Harmony Portfolios USD GrowthALU0651986571USD1.4501
Harmony Portfolios USD GrowthBLU0651986654USD1.3951
Harmony Portfolios USD GrowthCLU0651986738USD1.6520
Harmony Portfolios USD GrowthDLU0651986811USD1.4639
Harmony Portfolios USD GrowthELU0795381598USD1.5131
Harmony Portfolios USD GrowthZLU1018598190SGD1.2717
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2331
Harmony Portfolios USD GrowthHLU1508133011USD1.1761
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2698
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1854
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3241
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3228
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3636
Harmony Portfolios GBP BalancedALU0651985250GBP1.5692
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4828
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5207
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4262
Harmony Portfolios GBP BalancedELU0795380863GBP1.4884
Harmony Portfolios GBP GrowthALU0651985680GBP1.7994
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8334
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7692
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6938
Harmony Portfolios GBP GrowthELU0795380947GBP1.6973
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0489
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3221
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1251
Harmony Portfolios Asian BalancedALU0651983552USD1.1005
Harmony Portfolios Asian BalancedBLU0651983636USD1.1606
Harmony Portfolios Asian BalancedCLU0651983719USD1.1849
Harmony Portfolios Asian BalancedDLU0651983800USD1.1324
Harmony Portfolios Asian BalancedELU0795380350USD1.2284
Harmony Portfolios Asian GrowthALU0651983982USD1.2724
Harmony Portfolios Asian GrowthBLU0651984014USD1.3112
Harmony Portfolios Asian GrowthCLU0651984105USD1.3527
Harmony Portfolios Asian GrowthDLU0651984287USD1.2574
Harmony Portfolios Asian GrowthELU0795380517USD1.3682
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1325
Harmony Portfolios Asian GrowthHLU1508132807USD1.1241
Harmony Portfolios AUD GrowthALU0651984360AUD1.7618
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0116
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6454
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6312
Harmony Portfolios AUD GrowthELU0795380608AUD1.7727
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0191
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0410
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0177
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0642
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0648
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0270
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0242

Archive