Performance & Pricing

Performance Summary: End of September 2019

Momentum_NAVPort_Short_17102019.csv
---Momentum_NAVPort_Short_17102019.csv

Harmony Prices Valuation Date: 17 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2801
Harmony Portfolios USD BalancedBLU0651986142USD1.2910
Harmony Portfolios USD BalancedCLU0651986225USD1.3907
Harmony Portfolios USD BalancedDLU0651986498USD1.2796
Harmony Portfolios USD BalancedELU0795381242USD1.3554
Harmony Portfolios USD GrowthALU0651986571USD1.4402
Harmony Portfolios USD GrowthBLU0651986654USD1.3849
Harmony Portfolios USD GrowthCLU0651986738USD1.6389
Harmony Portfolios USD GrowthDLU0651986811USD1.4508
Harmony Portfolios USD GrowthELU0795381598USD1.5032
Harmony Portfolios USD GrowthZLU1018598190SGD1.2607
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2252
Harmony Portfolios USD GrowthHLU1508133011USD1.1706
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2819
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1961
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3352
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3322
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3770
Harmony Portfolios GBP BalancedALU0651985250GBP1.5378
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4527
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4887
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3947
Harmony Portfolios GBP BalancedELU0795380863GBP1.4591
Harmony Portfolios GBP GrowthALU0651985680GBP1.7539
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7864
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7227
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6478
Harmony Portfolios GBP GrowthELU0795380947GBP1.6551
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0702
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2893
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0991
Harmony Portfolios Asian BalancedALU0651983552USD1.0993
Harmony Portfolios Asian BalancedBLU0651983636USD1.1590
Harmony Portfolios Asian BalancedCLU0651983719USD1.1824
Harmony Portfolios Asian BalancedDLU0651983800USD1.1301
Harmony Portfolios Asian BalancedELU0795380350USD1.2275
Harmony Portfolios Asian GrowthALU0651983982USD1.2664
Harmony Portfolios Asian GrowthBLU0651984014USD1.3045
Harmony Portfolios Asian GrowthCLU0651984105USD1.3448
Harmony Portfolios Asian GrowthDLU0651984287USD1.2489
Harmony Portfolios Asian GrowthELU0795380517USD1.3623
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1249
Harmony Portfolios Asian GrowthHLU1508132807USD1.1222
Harmony Portfolios AUD GrowthALU0651984360AUD1.7619
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0113
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6437
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6283
Harmony Portfolios AUD GrowthELU0795380608AUD1.7734
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0148
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0345
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0028
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0699
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0593
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0273
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0090
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0007
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0050

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