Harmony Prices



Momentum_NAVPort_Short_14122017.csv
---Momentum_NAVPort_Short_14122017.csv

Valuation Date: 14 December 2017

Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.2407
Harmony Portfolios USD Balanced B LU0651986142 USD 1.2558
Harmony Portfolios USD Balanced C LU0651986225 USD 1.3604
Harmony Portfolios USD Balanced D LU0651986498 USD 1.2631
Harmony Portfolios USD Balanced E LU0795381242 USD 1.3101
Harmony Portfolios USD Growth A LU0651986571 USD 1.3967
Harmony Portfolios USD Growth B LU0651986654 USD 1.3483
Harmony Portfolios USD Growth C LU0651986738 USD 1.6042
Harmony Portfolios USD Growth D LU0651986811 USD 1.4326
Harmony Portfolios USD Growth E LU0795381598 USD 1.4538
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.2018
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.1839
Harmony Portfolios USD Growth H LU1508133011 USD 1.1146
Harmony Portfolios Europe Diversified Fund A LU0651984873 EUR 1.2889
Harmony Portfolios Europe Diversified Fund B LU0651984956 EUR 1.2072
Harmony Portfolios Europe Diversified Fund C LU0651985094 EUR 1.3551
Harmony Portfolios Europe Diversified Fund D LU0651985177 EUR 1.3693
Harmony Portfolios Europe Diversified Fund E LU0795380780 EUR 1.3808
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.5098
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.4313
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.4751
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.3953
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.4286
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.7057
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.7436
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.6908
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.6309
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.6050
Harmony Portfolios GBP Growth Z LU1018599164 SGD 1.0696
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2490
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0494
Harmony Portfolios Asia Balanced A LU0651983552 USD 1.1079
Harmony Portfolios Asia Balanced B LU0651983636 USD 1.1722
Harmony Portfolios Asia Balanced C LU0651983719 USD 1.2026
Harmony Portfolios Asia Balanced D LU0651983800 USD 1.1550
Harmony Portfolios Asia Balanced E LU0795380350 USD 1.2335
Harmony Portfolios Asian Growth A LU0651983982 USD 1.2930
Harmony Portfolios Asian Growth B LU0651984014 USD 1.3370
Harmony Portfolios Asian Growth C LU0651984105 USD 1.3860
Harmony Portfolios Asian Growth D LU0651984287 USD 1.3009
Harmony Portfolios Asian Growth E LU0795380517 USD 1.3871
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.1291
Harmony Portfolios Asian Growth H LU1508132807 USD 1.1240
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.5943
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.5011
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.5006
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.6002
Harmony Portfolios AUD Growth H LU1508133102 AUD 1.0500
Archive