Performance & Pricing

Performance Summary: End of July 2019

Momentum_NAVPort_Short_22082019.csv
---Momentum_NAVPort_Short_22082019.csv

Harmony Prices Valuation Date: 22 August 2019

Archive Valuation Dates >
Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.2614
Harmony Portfolios USD Balanced B LU0651986142 USD 1.2726
Harmony Portfolios USD Balanced C LU0651986225 USD 1.3715
Harmony Portfolios USD Balanced D LU0651986498 USD 1.2626
Harmony Portfolios USD Balanced E LU0795381242 USD 1.3354
Harmony Portfolios USD Growth A LU0651986571 USD 1.4104
Harmony Portfolios USD Growth B LU0651986654 USD 1.3567
Harmony Portfolios USD Growth C LU0651986738 USD 1.6062
Harmony Portfolios USD Growth D LU0651986811 USD 1.4230
Harmony Portfolios USD Growth E LU0795381598 USD 1.4717
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.2529
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.1995
Harmony Portfolios USD Growth H LU1508133011 USD 1.1447
Harmony Portfolios Europe Diversified A LU0651984873 EUR 1.2496
Harmony Portfolios Europe Diversified B LU0651984956 EUR 1.1663
Harmony Portfolios Europe Diversified C LU0651985094 EUR 1.3025
Harmony Portfolios Europe Diversified D LU0651985177 EUR 1.3008
Harmony Portfolios Europe Diversified E LU0795380780 EUR 1.3419
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.5370
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.4522
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.4891
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.3961
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.4580
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.7441
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.7769
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.7143
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.6410
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.6453
Harmony Portfolios GBP Growth Z LU1018599164 SGD 1.0304
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2817
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0912
Harmony Portfolios Asian Balanced A LU0651983552 USD 1.0797
Harmony Portfolios Asian Balanced B LU0651983636 USD 1.1387
Harmony Portfolios Asian Balanced C LU0651983719 USD 1.1621
Harmony Portfolios Asian Balanced D LU0651983800 USD 1.1106
Harmony Portfolios Asian Balanced E LU0795380350 USD 1.2053
Harmony Portfolios Asian Growth A LU0651983982 USD 1.2354
Harmony Portfolios Asian Growth B LU0651984014 USD 1.2730
Harmony Portfolios Asian Growth C LU0651984105 USD 1.3129
Harmony Portfolios Asian Growth D LU0651984287 USD 1.2203
Harmony Portfolios Asian Growth E LU0795380517 USD 1.3287
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.1136
Harmony Portfolios Asian Growth H LU1508132807 USD 1.0921
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.7270
Harmony Portfolios AUD Growth B LU0651984444 AUD 0.9915
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.6124
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.5982
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.7378
Harmony Portfolios Cautious Income Fund A Distributing LU1931605148 USD 1.0119
Harmony Portfolios Cautious Income Fund D Distributing LU1926195212 USD 1.0330
Harmony Portfolios Cautious Income Fund D Distributing LU1926195485 GBP 1.0089
Harmony Portfolios Cautious Income Fund E Accumulating LU1922158974 USD 1.0567
Harmony Portfolios Cautious Income Fund E Accumulating LU1922159352 GBP 1.0562
Harmony Portfolios Cautious Income Fund E Accumulating EUR LU1926196376 EUR 1.0189
Harmony Portfolios Cautious Income Fund A Distributing LU1926194835 GBP 1.0159

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