Harmony Prices



Momentum_NAVPort_Short_18082017.csv
---Momentum_NAVPort_Short_18082017.csv

Valuation Date: 18 August 2017

Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.2020
Harmony Portfolios USD Balanced B LU0651986142 USD 1.2169
Harmony Portfolios USD Balanced C LU0651986225 USD 1.3201
Harmony Portfolios USD Balanced D LU0651986498 USD 1.2279
Harmony Portfolios USD Balanced E LU0795381242 USD 1.2686
Harmony Portfolios USD Growth A LU0651986571 USD 1.3348
Harmony Portfolios USD Growth B LU0651986654 USD 1.2888
Harmony Portfolios USD Growth C LU0651986738 USD 1.5355
Harmony Portfolios USD Growth D LU0651986811 USD 1.3737
Harmony Portfolios USD Growth E LU0795381598 USD 1.3887
Harmony Portfolios USD Growth Z LU1018598190 USD 1.1617
Harmony Portfolios USD Growth Z1 USD LU1245257131 USD 1.1307
Harmony Portfolios USD Growth H LU1508133011 USD 1.0618
Harmony Portfolios Europe Diversified Fund A LU0651984873 EUR 1.2597
Harmony Portfolios Europe Diversified Fund B LU0651984956 EUR 1.1870
Harmony Portfolios Europe Diversified Fund C LU0651985094 EUR 1.3266
Harmony Portfolios Europe Diversified Fund D LU0651985177 EUR 1.3433
Harmony Portfolios Europe Diversified Fund E LU0795380780 EUR 1.3489
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.5067
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.4287
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.4744
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.3968
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.4249
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.6988
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.7370
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.6867
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.6293
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.5978
Harmony Portfolios GBP Growth Z LU1018599164 GBP 1.0320
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2432
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0418
Harmony Portfolios Asia Balanced A LU0651983552 USD 1.0799
Harmony Portfolios Asia Balanced B LU0651983636 USD 1.1427
Harmony Portfolios Asia Balanced C LU0651983719 USD 1.1739
Harmony Portfolios Asia Balanced D LU0651983800 USD 1.1300
Harmony Portfolios Asia Balanced E LU0795380350 USD 1.2017
Harmony Portfolios Asian Growth A LU0651983982 USD 1.2538
Harmony Portfolios Asian Growth B LU0651984014 USD 1.2968
Harmony Portfolios Asian Growth C LU0651984105 USD 1.3461
Harmony Portfolios Asian Growth D LU0651984287 USD 1.2672
Harmony Portfolios Asian Growth E LU0795380517 USD 1.3445
Harmony Portfolios Asian Growth Z(SGD) LU1018596574 USD 1.1075
Harmony Portfolios Asian Growth H LU1508132807 USD 1.0865
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.5233
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.4366
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.4390
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.5282
Harmony Portfolios AUD Growth H LU1508133102 AUD 1.0000
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