Performance Summary: End of January 2019
Performance & Pricing
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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