Performance Summary: End of July 2019
Performance & Pricing
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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