Performance & Pricing

Performance Summary: End of January 2019

Momentum_NAVPort_Short_20022019.csv
---Momentum_NAVPort_Short_20022019.csv

Harmony Prices Valuation Date: 20 February 2019

Archive Valuation Dates >
Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.2483
Harmony Portfolios USD Balanced B LU0651986142 USD 1.2604
Harmony Portfolios USD Balanced C LU0651986225 USD 1.3606
Harmony Portfolios USD Balanced D LU0651986498 USD 1.2553
Harmony Portfolios USD Balanced E LU0795381242 USD 1.3204
Harmony Portfolios USD Growth A LU0651986571 USD 1.4095
Harmony Portfolios USD Growth B LU0651986654 USD 1.3573
Harmony Portfolios USD Growth C LU0651986738 USD 1.6094
Harmony Portfolios USD Growth D LU0651986811 USD 1.4289
Harmony Portfolios USD Growth E LU0795381598 USD 1.4699
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.2190
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.1976
Harmony Portfolios USD Growth H LU1508133011 USD 1.1382
Harmony Portfolios Europe Diversified A LU0651984873 EUR 1.2343
Harmony Portfolios Europe Diversified B LU0651984956 EUR 1.1533
Harmony Portfolios Europe Diversified C LU0651985094 EUR 1.2899
Harmony Portfolios Europe Diversified D LU0651985177 EUR 1.2928
Harmony Portfolios Europe Diversified E LU0795380780 EUR 1.3247
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.5070
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.4254
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.4637
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.3759
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.4285
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.7147
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.7486
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.6896
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.6208
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.6164
Harmony Portfolios GBP Growth Z LU1018599164 SGD 1.0516
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2588
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0674
Harmony Portfolios Asian Balanced A LU0651983552 USD 1.0815
Harmony Portfolios Asian Balanced B LU0651983636 USD 1.1416
Harmony Portfolios Asian Balanced C LU0651983719 USD 1.1670
Harmony Portfolios Asian Balanced D LU0651983800 USD 1.1163
Harmony Portfolios Asian Balanced E LU0795380350 USD 1.2063
Harmony Portfolios Asian Growth A LU0651983982 USD 1.2540
Harmony Portfolios Asian Growth B LU0651984014 USD 1.2936
Harmony Portfolios Asian Growth C LU0651984105 USD 1.3361
Harmony Portfolios Asian Growth D LU0651984287 USD 1.2451
Harmony Portfolios Asian Growth E LU0795380517 USD 1.3476
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.1005
Harmony Portfolios Asian Growth H LU1508132807 USD 1.1030
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.6376
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.5328
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.5223
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.6466
Harmony Portfolios Cautious Income Fund D LU1926195212 USD 1.0266
Harmony Portfolios Cautious Income Fund D () LU1926195485 GBP 0.9997
Harmony Portfolios Cautious Income Fund E Accumulating LU1922158974 USD 1.0279
Harmony Portfolios Cautious Income Fund E Accumulating LU1922159352 GBP 1.0252
Harmony Portfolios Cautious Income Fund E Accumulating EUR LU1926196376 EUR 1.0004

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