Performance & Pricing

Performance Summary: End of July 2018

Harmony Portfolios Fact Sheets >

 

Momentum_NAVPort_Short_13082018.csv
---Momentum_NAVPort_Short_13082018.csv

Harmony Prices Valuation Date: 13 August 2018

Archive Valuation Dates >
Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.2460
Harmony Portfolios USD Balanced B LU0651986142 USD 1.2595
Harmony Portfolios USD Balanced C LU0651986225 USD 1.3616
Harmony Portfolios USD Balanced D LU0651986498 USD 1.2598
Harmony Portfolios USD Balanced E LU0795381242 USD 1.3170
Harmony Portfolios USD Growth A LU0651986571 USD 1.4244
Harmony Portfolios USD Growth B LU0651986654 USD 1.3731
Harmony Portfolios USD Growth C LU0651986738 USD 1.6305
Harmony Portfolios USD Growth D LU0651986811 USD 1.4517
Harmony Portfolios USD Growth E LU0795381598 USD 1.4841
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.2535
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.2089
Harmony Portfolios USD Growth H LU1508133011 USD 1.1442
Harmony Portfolios Europe Diversified A LU0651984873 EUR 1.2721
Harmony Portfolios Europe Diversified B LU0651984956 EUR 1.1897
Harmony Portfolios Europe Diversified C LU0651985094 EUR 1.3329
Harmony Portfolios Europe Diversified D LU0651985177 EUR 1.3411
Harmony Portfolios Europe Diversified E LU0795380780 EUR 1.3641
Harmony Portfolios Europe Diversified H LU1508133284 EUR 0.9912
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.5407
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.4587
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.5003
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.4143
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.4593
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.7653
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.8021
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.7441
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.6771
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.6628
Harmony Portfolios GBP Growth Z LU1018599164 SGD 1.0775
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2944
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0932
Harmony Portfolios Asian Balanced A LU0651983552 USD 1.0729
Harmony Portfolios Asian Balanced B LU0651983636 USD 1.1337
Harmony Portfolios Asian Balanced C LU0651983719 USD 1.1608
Harmony Portfolios Asian Balanced D LU0651983800 USD 1.1121
Harmony Portfolios Asian Balanced E LU0795380350 USD 1.1958
Harmony Portfolios Asian Growth A LU0651983982 USD 1.2562
Harmony Portfolios Asian Growth B LU0651984014 USD 1.2973
Harmony Portfolios Asian Growth C LU0651984105 USD 1.3422
Harmony Portfolios Asian Growth D LU0651984287 USD 1.2545
Harmony Portfolios Asian Growth E LU0795380517 USD 1.3490
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.1221
Harmony Portfolios Asian Growth H LU1508132807 USD 1.0994
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.6373
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.5366
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.5301
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.6451

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