Performance & Pricing

Performance Summary: End of September 2018

Harmony Portfolios Fact Sheets >

 

Momentum_NAVPort_Short_18102018.csv
---Momentum_NAVPort_Short_18102018.csv

Harmony Prices Valuation Date: 18 October 2018

Archive Valuation Dates >
Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.2099
Harmony Portfolios USD Balanced B LU0651986142 USD 1.2226
Harmony Portfolios USD Balanced C LU0651986225 USD 1.3211
Harmony Portfolios USD Balanced D LU0651986498 USD 1.2211
Harmony Portfolios USD Balanced E LU0795381242 USD 1.2792
Harmony Portfolios USD Growth A LU0651986571 USD 1.3689
Harmony Portfolios USD Growth B LU0651986654 USD 1.3192
Harmony Portfolios USD Growth C LU0651986738 USD 1.5656
Harmony Portfolios USD Growth D LU0651986811 USD 1.3927
Harmony Portfolios USD Growth E LU0795381598 USD 1.4267
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.2078
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.1622
Harmony Portfolios USD Growth H LU1508133011 USD 1.1017
Harmony Portfolios Europe Diversified A LU0651984873 EUR 1.2148
Harmony Portfolios Europe Diversified B LU0651984956 EUR 1.1357
Harmony Portfolios Europe Diversified C LU0651985094 EUR 1.2717
Harmony Portfolios Europe Diversified D LU0651985177 EUR 1.2779
Harmony Portfolios Europe Diversified E LU0795380780 EUR 1.3030
Harmony Portfolios Europe Diversified H LU1508133284 EUR 0.9483
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.4785
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.3993
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.4385
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.3547
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.4008
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.6768
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.7112
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.6552
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.5903
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.5799
Harmony Portfolios GBP Growth Z LU1018599164 SGD 1.0501
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2300
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0403
Harmony Portfolios Asian Balanced A LU0651983552 USD 1.0301
Harmony Portfolios Asian Balanced B LU0651983636 USD 1.0881
Harmony Portfolios Asian Balanced C LU0651983719 USD 1.1135
Harmony Portfolios Asian Balanced D LU0651983800 USD 1.0662
Harmony Portfolios Asian Balanced E LU0795380350 USD 1.1484
Harmony Portfolios Asian Growth A LU0651983982 USD 1.1891
Harmony Portfolios Asian Growth B LU0651984014 USD 1.2275
Harmony Portfolios Asian Growth C LU0651984105 USD 1.2693
Harmony Portfolios Asian Growth D LU0651984287 USD 1.1852
Harmony Portfolios Asian Growth E LU0795380517 USD 1.2773
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.0649
Harmony Portfolios Asian Growth H LU1508132807 USD 1.0425
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.5855
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.4866
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.4790
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.5935

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