Performance & Pricing

Performance Summary: End of May 2018

Momentum_NAVPort_Short_14062018.csv
---Momentum_NAVPort_Short_14062018.csv

Harmony Prices Valuation Date: 14 June 2018

Archive Valuation Dates >
Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.2676
Harmony Portfolios USD Balanced B LU0651986142 USD 1.2818
Harmony Portfolios USD Balanced C LU0651986225 USD 1.3866
Harmony Portfolios USD Balanced D LU0651986498 USD 1.2839
Harmony Portfolios USD Balanced E LU0795381242 USD 1.3395
Harmony Portfolios USD Growth A LU0651986571 USD 1.4545
Harmony Portfolios USD Growth B LU0651986654 USD 1.4026
Harmony Portfolios USD Growth C LU0651986738 USD 1.6665
Harmony Portfolios USD Growth D LU0651986811 USD 1.4848
Harmony Portfolios USD Growth E LU0795381598 USD 1.5153
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.2451
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.2341
Harmony Portfolios USD Growth H LU1508133011 USD 1.1665
Harmony Portfolios Europe Diversified A LU0651984873 EUR 1.3006
Harmony Portfolios Europe Diversified B LU0651984956 EUR 1.2169
Harmony Portfolios Europe Diversified C LU0651985094 EUR 1.3640
Harmony Portfolios Europe Diversified D LU0651985177 EUR 1.3738
Harmony Portfolios Europe Diversified E LU0795380780 EUR 1.3943
Harmony Portfolios Europe Diversified H LU1508133284 EUR 1.0118
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.5397
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.4582
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.5006
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.4158
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.4580
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.7632
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.8006
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.7434
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.6778
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.6604
Harmony Portfolios GBP Growth Z LU1018599164 SGD 1.0925
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2924
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0902
Harmony Portfolios Asian Balanced A LU0651983552 USD 1.1098
Harmony Portfolios Asian Balanced B LU0651983636 USD 1.1730
Harmony Portfolios Asian Balanced C LU0651983719 USD 1.2016
Harmony Portfolios Asian Balanced D LU0651983800 USD 1.1519
Harmony Portfolios Asian Balanced E LU0795380350 USD 1.2366
Harmony Portfolios Asian Growth A LU0651983982 USD 1.3044
Harmony Portfolios Asian Growth B LU0651984014 USD 1.3473
Harmony Portfolios Asian Growth C LU0651984105 USD 1.3946
Harmony Portfolios Asian Growth D LU0651984287 USD 1.3048
Harmony Portfolios Asian Growth E LU0795380517 USD 1.4004
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.1331
Harmony Portfolios Asian Growth H LU1508132807 USD 1.1395
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.6256
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.5267
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.5219
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.6329