Harmony Prices



Momentum_NAVPort_Short_19102017.csv
---Momentum_NAVPort_Short_19102017.csv

Valuation Date: 19 October 2017

Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.2308
Harmony Portfolios USD Balanced B LU0651986142 USD 1.2461
Harmony Portfolios USD Balanced C LU0651986225 USD 1.3506
Harmony Portfolios USD Balanced D LU0651986498 USD 1.2550
Harmony Portfolios USD Balanced E LU0795381242 USD 1.2993
Harmony Portfolios USD Growth A LU0651986571 USD 1.3786
Harmony Portfolios USD Growth B LU0651986654 USD 1.3311
Harmony Portfolios USD Growth C LU0651986738 USD 1.5846
Harmony Portfolios USD Growth D LU0651986811 USD 1.4163
Harmony Portfolios USD Growth E LU0795381598 USD 1.4347
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.1934
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.1683
Harmony Portfolios USD Growth H LU1508133011 USD 1.0985
Harmony Portfolios Europe Diversified Fund A LU0651984873 EUR 1.2855
Harmony Portfolios Europe Diversified Fund B LU0651984956 EUR 1.2113
Harmony Portfolios Europe Diversified Fund C LU0651985094 EUR 1.3526
Harmony Portfolios Europe Diversified Fund D LU0651985177 EUR 1.3681
Harmony Portfolios Europe Diversified Fund E LU0795380780 EUR 1.3768
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.5160
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.4375
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.4823
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.4031
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.4341
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.7135
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.7520
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.6998
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.6408
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.6120
Harmony Portfolios GBP Growth Z LU1018599164 SGD 1.0633
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2544
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0526
Harmony Portfolios Asia Balanced A LU0651983552 USD 1.1011
Harmony Portfolios Asia Balanced B LU0651983636 USD 1.1652
Harmony Portfolios Asia Balanced C LU0651983719 USD 1.1960
Harmony Portfolios Asia Balanced D LU0651983800 USD 1.1500
Harmony Portfolios Asia Balanced E LU0795380350 USD 1.2256
Harmony Portfolios Asian Growth A LU0651983982 USD 1.2840
Harmony Portfolios Asian Growth B LU0651984014 USD 1.3281
Harmony Portfolios Asian Growth C LU0651984105 USD 1.3773
Harmony Portfolios Asian Growth D LU0651984287 USD 1.2948
Harmony Portfolios Asian Growth E LU0795380517 USD 1.3772
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.1281
Harmony Portfolios Asian Growth H LU1508132807 USD 1.1146
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.5590
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.4690
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.4700
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.5644
Harmony Portfolios AUD Growth H LU1508133102 AUD 1.0252
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