Performance Summary: End of November 2018
Performance & Pricing
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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