Funds Data Page


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Latest Record from 04 - 09 - 2013

Fund Name Share Class ISIN Code Date Currency Share Price
Harmony Portfolios US Dollar Balanced Fund CLASS A LU0651986068 03092013 USD 1.0396
Harmony Portfolios US Dollar Balanced Fund CLASS B LU0651986142 03092013 USD 1.05
Harmony Portfolios US Dollar Balanced Fund CLASS C LU0651986225 03092013 USD 1.1645
Harmony Portfolios US Dollar Balanced Fund CLASS D LU0651986498 03092013 USD 1.1071
Harmony Portfolios US Dollar Balanced Fund CLASS E LU0795381242 03092013 USD 1.08
Harmony Portfolios US Dollar Growth Fund CLASS A LU0651986571 03092013 USD 1.0971
Harmony Portfolios US Dollar Growth Fund CLASS B LU0651986654 03092013 USD 1.0600
Harmony Portfolios US Dollar Growth Fund CLASS C LU0651986738 03092013 USD 1.2873
Harmony Portfolios US Dollar Growth Fund CLASS D LU0651986811 03092013 USD 1.1768
Harmony Portfolios US Dollar Growth Fund CLASS E LU0795381598 03092013 USD 1.12
Harmony Portfolios Euro Balanced Fund CLASS A LU0651984873 03092013 EUR 1.0340
Harmony Portfolios Euro Balanced Fund CLASS C LU0651985094 03092013 EUR 1.1109
Harmony Portfolios Euro Balanced Fund CLASS D LU0651985177 03092013 EUR 1.1465
Harmony Portfolios Euro Balanced Fund CLASS E LU0795380780 03092013 EUR 1.09
Harmony Portfolios Sterling Balanced Fund CLASS A LU0651985250 03092013 GBP 1.1932
Harmony Portfolios Sterling Balanced Fund CLASS 2 LU0651985334 03092013 GBP 1.13
Harmony Portfolios Sterling Balanced Fund CLASS C LU0651985417 03092013 GBP 1.1909
Harmony Portfolios Sterling Balanced Fund CLASS D LU0651985508 03092013 GBP 1.1504
Harmony Portfolios Sterling Balanced Fund CLASS E LU0795380863 03092013 GBP 1.11
Harmony Portfolios Sterling Growth Fund CLASS A LU0651985680 03092013 GBP 1.2725
Harmony Portfolios Sterling Growth Fund CLASS B LU0651985763 03092013 GBP 1.3018
Harmony Portfolios Sterling Growth Fund CLASS C LU0651985847 03092013 GBP 1.2887
Harmony Portfolios Sterling Growth Fund CLASS D LU0651985920 03092013 GBP 1.2682
Harmony Portfolios Sterling Growth Fund CLASS E LU0795380947 03092013 GBP 1.18
Harmony Portfolios Asian Balanced Fund CLASS B LU0651983636 03092013 USD 1.0093
Harmony Portfolios Asian Balanced Fund CLASS C LU0651983719 03092013 USD 1.0572
Harmony Portfolios Asian Balanced Fund CLASS D LU0651983800 03092013 USD 1.0426
Harmony Portfolios Asian Balanced Fund CLASS E LU0795380350 03092013 USD 1.05
Harmony Portfolios Asian Growth Fund CLASS A LU0651983982 03092013 USD 1.0342
Harmony Portfolios Asian Growth Fund CLASS B LU0651984014 03092013 USD 1.07
Harmony Portfolios Asian Growth Fund CLASS C LU0651984105 03092013 USD 1.1328
Harmony Portfolios Asian Growth Fund CLASS D LU0651984287 03092013 USD 1.0919
Harmony Portfolios Asian Growth Fund CLASS E LU0795380517 03092013 USD 1.09
Harmony Portfolios Australian Dollar Growth Fund CLASS A LU0651984360 03092013 AUD 1.2110
Harmony Portfolios Australian Dollar Growth Fund CLASS C LU0651984527 03092013 AUD 1.1652
Harmony Portfolios Australian Dollar Growth Fund CLASS D LU0651984790 03092013 AUD 1.19
Harmony Portfolios Australian Dollar Growth Fund CLASS E LU0795380608 03092013 AUD 1.20