Performance Summary: End of February 2019
Performance & Pricing
Harmony Prices Valuation Date: 16 April 2019
Archive Valuation Dates >| Fund Name | Share Class | ISIN Code | Currency | Share Price |
|---|---|---|---|---|
| Harmony Portfolios USD Balanced | A | LU0651986068 | USD | 1.2670 |
| Harmony Portfolios USD Balanced | B | LU0651986142 | USD | 1.2789 |
| Harmony Portfolios USD Balanced | C | LU0651986225 | USD | 1.3800 |
| Harmony Portfolios USD Balanced | D | LU0651986498 | USD | 1.2722 |
| Harmony Portfolios USD Balanced | E | LU0795381242 | USD | 1.3406 |
| Harmony Portfolios USD Growth | A | LU0651986571 | USD | 1.4424 |
| Harmony Portfolios USD Growth | B | LU0651986654 | USD | 1.3886 |
| Harmony Portfolios USD Growth | C | LU0651986738 | USD | 1.6458 |
| Harmony Portfolios USD Growth | D | LU0651986811 | USD | 1.4601 |
| Harmony Portfolios USD Growth | E | LU0795381598 | USD | 1.5046 |
| Harmony Portfolios USD Growth | Z | LU1018598190 | SGD | 1.2506 |
| Harmony Portfolios USD Growth | Z1 | LU1245257131 | USD | 1.2260 |
| Harmony Portfolios USD Growth | H | LU1508133011 | USD | 1.1666 |
| Harmony Portfolios Europe Diversified | A | LU0651984873 | EUR | 1.2649 |
| Harmony Portfolios Europe Diversified | B | LU0651984956 | EUR | 1.1815 |
| Harmony Portfolios Europe Diversified | C | LU0651985094 | EUR | 1.3209 |
| Harmony Portfolios Europe Diversified | D | LU0651985177 | EUR | 1.3223 |
| Harmony Portfolios Europe Diversified | E | LU0795380780 | EUR | 1.3578 |
| Harmony Portfolios GBP Balanced | A | LU0651985250 | GBP | 1.5269 |
| Harmony Portfolios GBP Balanced | B | LU0651985334 | GBP | 1.4437 |
| Harmony Portfolios GBP Balanced | C | LU0651985417 | GBP | 1.4819 |
| Harmony Portfolios GBP Balanced | D | LU0651985508 | GBP | 1.3919 |
| Harmony Portfolios GBP Balanced | E | LU0795380863 | GBP | 1.4477 |
| Harmony Portfolios GBP Growth | A | LU0651985680 | GBP | 1.7488 |
| Harmony Portfolios GBP Growth | B | LU0651985763 | GBP | 1.7829 |
| Harmony Portfolios GBP Growth | C | LU0651985847 | GBP | 1.7219 |
| Harmony Portfolios GBP Growth | D | LU0651985920 | GBP | 1.6506 |
| Harmony Portfolios GBP Growth | E | LU0795380947 | GBP | 1.6489 |
| Harmony Portfolios GBP Growth | Z | LU1018599164 | SGD | 1.0744 |
| Harmony Portfolios GBP Growth | Z1 | LU1245256752 | GBP | 1.2842 |
| Harmony Portfolios GBP Growth | H | LU1508132989 | GBP | 1.0903 |
| Harmony Portfolios Asian Balanced | A | LU0651983552 | USD | 1.1031 |
| Harmony Portfolios Asian Balanced | B | LU0651983636 | USD | 1.1640 |
| Harmony Portfolios Asian Balanced | C | LU0651983719 | USD | 1.1894 |
| Harmony Portfolios Asian Balanced | D | LU0651983800 | USD | 1.1373 |
| Harmony Portfolios Asian Balanced | E | LU0795380350 | USD | 1.2306 |
| Harmony Portfolios Asian Growth | A | LU0651983982 | USD | 1.2911 |
| Harmony Portfolios Asian Growth | B | LU0651984014 | USD | 1.3315 |
| Harmony Portfolios Asian Growth | C | LU0651984105 | USD | 1.3746 |
| Harmony Portfolios Asian Growth | D | LU0651984287 | USD | 1.2800 |
| Harmony Portfolios Asian Growth | E | LU0795380517 | USD | 1.3879 |
| Harmony Portfolios Asian Growth | Z | LU1018596574 | SGD | 1.1360 |
| Harmony Portfolios Asian Growth | H | LU1508132807 | USD | 1.1374 |
| Harmony Portfolios AUD Growth | A | LU0651984360 | AUD | 1.6759 |
| Harmony Portfolios AUD Growth | C | LU0651984527 | AUD | 1.5675 |
| Harmony Portfolios AUD Growth | D | LU0651984790 | AUD | 1.5558 |
| Harmony Portfolios AUD Growth | E | LU0795380608 | AUD | 1.6856 |
| Harmony Portfolios Cautious Income Fund | A Distributing | LU1931605148 | USD | 1.0125 |
| Harmony Portfolios Cautious Income Fund | D | LU1926195212 | USD | 1.0369 |
| Harmony Portfolios Cautious Income Fund | D () | LU1926195485 | GBP | 1.0102 |
| Harmony Portfolios Cautious Income Fund | E Accumulating | LU1922158974 | USD | 1.0472 |
| Harmony Portfolios Cautious Income Fund | E Accumulating | LU1922159352 | GBP | 1.0418 |
| Harmony Portfolios Cautious Income Fund | E Accumulating EUR | LU1926196376 | EUR | 1.0157 |
| Harmony Portfolios Cautious Income Fund | A Distributing | LU1926194835 | GBP | 1.0118 |
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