Harmony Prices



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15012014---rmbta_sicav_with_15012014_152609.csv

Valuation Date: 15 January 2014

Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolio US Dollar Balanced Fund A LU0651986068 USD 1.0858
Harmony Portfolio US Dollar Balanced Fund B LU0651986142 USD 1.1000
Harmony Portfolio US Dollar Balanced Fund C LU0651986225 USD 1.2140
Harmony Portfolio US Dollar Balanced Fund D LU0651986498 USD 1.1524
Harmony Portfolio US Dollar Balanced Fund E LU0795381242 USD 1.1300
Harmony Portfolio US Dollar Growth Fund A LU0651986571 USD 1.1693
Harmony Portfolio US Dollar Growth Fund B LU0651986654 USD 1.1297
Harmony Portfolio US Dollar Growth Fund C LU0651986738 USD 1.3694
Harmony Portfolio US Dollar Growth Fund D LU0651986811 USD 1.2501
Harmony Portfolio US Dollar Growth Fund E LU0795381598 USD 1.2000
Harmony Portfolio Euro Diversified Fund A LU0651984873 EUR 1.0595
Harmony Portfolio Euro Diversified Fund C LU0651985094 EUR 1.1361
Harmony Portfolio Euro Diversified Fund D LU0651985177 EUR 1.1705
Harmony Portfolio Euro Diversified Fund E LU0795380780 EUR 1.1200
Harmony Portfolio Sterling Balanced Fund A LU0651985250 GBP 1.2234
Harmony Portfolio Sterling Balanced Fund B LU0651985334 GBP 1.1600
Harmony Portfolio Sterling Balanced Fund C LU0651985417 GBP 1.2188
Harmony Portfolio Sterling Balanced Fund D LU0651985508 GBP 1.1753
Harmony Portfolio Sterling Balanced Fund E LU0795380863 GBP 1.1400
Harmony Portfolio Sterling Growth Fund A LU0651985680 GBP 1.3276
Harmony Portfolio Sterling Growth Fund B LU0651985763 GBP 1.3582
Harmony Portfolio Sterling Growth Fund C LU0651985847 GBP 1.3421
Harmony Portfolio Sterling Growth Fund D LU0651985920 GBP 1.3188
Harmony Portfolio Sterling Growth Fund E LU0795380947 GBP 1.2300
Harmony Portfolio Asian Balanced Fund A LU0651983552 USD 0.9814
Harmony Portfolio Asian Balanced Fund B LU0651983636 USD 1.0388
Harmony Portfolio Asian Balanced Fund C LU0651983719 USD 1.0862
Harmony Portfolio Asian Balanced Fund D LU0651983800 USD 1.0693
Harmony Portfolio Asian Balanced Fund E LU0795380350 USD 1.0800
Harmony Portfolio Asian Growth Fund A LU0651983982 USD 1.0775
Harmony Portfolio Asian Growth Fund B LU0651984014 USD 1.1200
Harmony Portfolio Asian Growth Fund C LU0651984105 USD 1.1781
Harmony Portfolio Asian Growth Fund D LU0651984287 USD 1.1336
Harmony Portfolio Asian Growth Fund E LU0795380517 USD 1.1400
Harmony Portfolio Australian Dollar Growth Fund A LU0651984360 AUD 1.2501
Harmony Portfolio Australian Dollar Growth Fund C LU0651984527 AUD 1.2007
Harmony Portfolio Australian Dollar Growth Fund D LU0651984790 AUD 1.2200
Harmony Portfolio Australian Dollar Growth Fund E LU0795380608 AUD 1.2400
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