Performance & Pricing

Performance Summary: End of November 2018

Momentum_NAVPort_Short_11122018.csv
---Momentum_NAVPort_Short_11122018.csv

Harmony Prices Valuation Date: 11 December 2018

Archive Valuation Dates >
Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.1795
Harmony Portfolios USD Balanced B LU0651986142 USD 1.1915
Harmony Portfolios USD Balanced C LU0651986225 USD 1.2869
Harmony Portfolios USD Balanced D LU0651986498 USD 1.1886
Harmony Portfolios USD Balanced E LU0795381242 USD 1.2473
Harmony Portfolios USD Growth A LU0651986571 USD 1.3173
Harmony Portfolios USD Growth B LU0651986654 USD 1.2691
Harmony Portfolios USD Growth C LU0651986738 USD 1.5055
Harmony Portfolios USD Growth D LU0651986811 USD 1.3382
Harmony Portfolios USD Growth E LU0795381598 USD 1.3732
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.1587
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.1187
Harmony Portfolios USD Growth H LU1508133011 USD 1.0617
Harmony Portfolios Europe Diversified A LU0651984873 EUR 1.1699
Harmony Portfolios Europe Diversified B LU0651984956 EUR 1.0935
Harmony Portfolios Europe Diversified C LU0651985094 EUR 1.2238
Harmony Portfolios Europe Diversified D LU0651985177 EUR 1.2284
Harmony Portfolios Europe Diversified E LU0795380780 EUR 1.2551
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.4718
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.3925
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.4308
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.3466
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.3947
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.6649
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.6985
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.6421
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.5767
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.5689
Harmony Portfolios GBP Growth Z LU1018599164 SGD 0.9956
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2217
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0344
Harmony Portfolios Asian Balanced A LU0651983552 USD 1.0233
Harmony Portfolios Asian Balanced B LU0651983636 USD 1.0808
Harmony Portfolios Asian Balanced C LU0651983719 USD 1.1053
Harmony Portfolios Asian Balanced D LU0651983800 USD 1.0581
Harmony Portfolios Asian Balanced E LU0795380350 USD 1.1412
Harmony Portfolios Asian Growth A LU0651983982 USD 1.1740
Harmony Portfolios Asian Growth B LU0651984014 USD 1.2114
Harmony Portfolios Asian Growth C LU0651984105 USD 1.2521
Harmony Portfolios Asian Growth D LU0651984287 USD 1.1682
Harmony Portfolios Asian Growth E LU0795380517 USD 1.2614
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.0479
Harmony Portfolios Asian Growth H LU1508132807 USD 1.0307
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.5288
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.4323
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.4241
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.5368

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