Harmony Prices



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16012017---Momentum_NAVPort_Short_16012017.csv

Valuation Date: 16 January 2017

Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.1353
Harmony Portfolios USD Balanced B LU0651986142 USD 1.1493
Harmony Portfolios USD Balanced C LU0651986225 USD 1.2505
Harmony Portfolios USD Balanced D LU0651986498 USD 1.1672
Harmony Portfolios USD Balanced E LU0795381242 USD 1.1970
Harmony Portfolios USD Growth A LU0651986571 USD 1.2389
Harmony Portfolios USD Growth B LU0651986654 USD 1.1962
Harmony Portfolios USD Growth C LU0651986738 USD 1.4293
Harmony Portfolios USD Growth D LU0651986811 USD 1.2833
Harmony Portfolios USD Growth E LU0795381598 USD 1.2878
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.1293
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.0483
Harmony Portfolios Europe Diversified Fund A LU0651984873 EUR 1.2355
Harmony Portfolios Europe Diversified Fund B LU0651984956 EUR 1.1642
Harmony Portfolios Europe Diversified Fund C LU0651985094 EUR 1.3049
Harmony Portfolios Europe Diversified Fund D LU0651985177 EUR 1.3258
Harmony Portfolios Europe Diversified Fund E LU0795380780 EUR 1.3218
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.4645
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.3889
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.4375
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.3654
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.3840
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.6450
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.6820
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.6380
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.5866
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.5456
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2024
Harmony Portfolios Asia Balanced A LU0651983552 USD 0.9958
Harmony Portfolios Asia Balanced B LU0651983636 USD 1.0537
Harmony Portfolios Asia Balanced C LU0651983719 USD 1.0856
Harmony Portfolios Asia Balanced D LU0651983800 USD 1.0498
Harmony Portfolios Asia Balanced E LU0795380350 USD 1.1070
Harmony Portfolios Asian Growth A LU0651983982 USD 1.1247
Harmony Portfolios Asian Growth B LU0651984014 USD 1.1635
Harmony Portfolios Asian Growth C LU0651984105 USD 1.2112
Harmony Portfolios Asian Growth D LU0651984287 USD 1.1451
Harmony Portfolios Asian Growth E LU0795380517 USD 1.2050
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.0408
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.4785
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.3986
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.4053
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.4820
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