Performance Summary: End of September 2018
Harmony Portfolios Fact Sheets >
Performance & Pricing
Harmony Prices Valuation Date: 18 October 2018
Archive Valuation Dates >| Fund Name | Share Class | ISIN Code | Currency | Share Price |
|---|---|---|---|---|
| Harmony Portfolios USD Balanced | A | LU0651986068 | USD | 1.2099 |
| Harmony Portfolios USD Balanced | B | LU0651986142 | USD | 1.2226 |
| Harmony Portfolios USD Balanced | C | LU0651986225 | USD | 1.3211 |
| Harmony Portfolios USD Balanced | D | LU0651986498 | USD | 1.2211 |
| Harmony Portfolios USD Balanced | E | LU0795381242 | USD | 1.2792 |
| Harmony Portfolios USD Growth | A | LU0651986571 | USD | 1.3689 |
| Harmony Portfolios USD Growth | B | LU0651986654 | USD | 1.3192 |
| Harmony Portfolios USD Growth | C | LU0651986738 | USD | 1.5656 |
| Harmony Portfolios USD Growth | D | LU0651986811 | USD | 1.3927 |
| Harmony Portfolios USD Growth | E | LU0795381598 | USD | 1.4267 |
| Harmony Portfolios USD Growth | Z | LU1018598190 | SGD | 1.2078 |
| Harmony Portfolios USD Growth | Z1 | LU1245257131 | USD | 1.1622 |
| Harmony Portfolios USD Growth | H | LU1508133011 | USD | 1.1017 |
| Harmony Portfolios Europe Diversified | A | LU0651984873 | EUR | 1.2148 |
| Harmony Portfolios Europe Diversified | B | LU0651984956 | EUR | 1.1357 |
| Harmony Portfolios Europe Diversified | C | LU0651985094 | EUR | 1.2717 |
| Harmony Portfolios Europe Diversified | D | LU0651985177 | EUR | 1.2779 |
| Harmony Portfolios Europe Diversified | E | LU0795380780 | EUR | 1.3030 |
| Harmony Portfolios Europe Diversified | H | LU1508133284 | EUR | 0.9483 |
| Harmony Portfolios GBP Balanced | A | LU0651985250 | GBP | 1.4785 |
| Harmony Portfolios GBP Balanced | B | LU0651985334 | GBP | 1.3993 |
| Harmony Portfolios GBP Balanced | C | LU0651985417 | GBP | 1.4385 |
| Harmony Portfolios GBP Balanced | D | LU0651985508 | GBP | 1.3547 |
| Harmony Portfolios GBP Balanced | E | LU0795380863 | GBP | 1.4008 |
| Harmony Portfolios GBP Growth | A | LU0651985680 | GBP | 1.6768 |
| Harmony Portfolios GBP Growth | B | LU0651985763 | GBP | 1.7112 |
| Harmony Portfolios GBP Growth | C | LU0651985847 | GBP | 1.6552 |
| Harmony Portfolios GBP Growth | D | LU0651985920 | GBP | 1.5903 |
| Harmony Portfolios GBP Growth | E | LU0795380947 | GBP | 1.5799 |
| Harmony Portfolios GBP Growth | Z | LU1018599164 | SGD | 1.0501 |
| Harmony Portfolios GBP Growth | Z1 | LU1245256752 | GBP | 1.2300 |
| Harmony Portfolios GBP Growth | H | LU1508132989 | GBP | 1.0403 |
| Harmony Portfolios Asian Balanced | A | LU0651983552 | USD | 1.0301 |
| Harmony Portfolios Asian Balanced | B | LU0651983636 | USD | 1.0881 |
| Harmony Portfolios Asian Balanced | C | LU0651983719 | USD | 1.1135 |
| Harmony Portfolios Asian Balanced | D | LU0651983800 | USD | 1.0662 |
| Harmony Portfolios Asian Balanced | E | LU0795380350 | USD | 1.1484 |
| Harmony Portfolios Asian Growth | A | LU0651983982 | USD | 1.1891 |
| Harmony Portfolios Asian Growth | B | LU0651984014 | USD | 1.2275 |
| Harmony Portfolios Asian Growth | C | LU0651984105 | USD | 1.2693 |
| Harmony Portfolios Asian Growth | D | LU0651984287 | USD | 1.1852 |
| Harmony Portfolios Asian Growth | E | LU0795380517 | USD | 1.2773 |
| Harmony Portfolios Asian Growth | Z | LU1018596574 | SGD | 1.0649 |
| Harmony Portfolios Asian Growth | H | LU1508132807 | USD | 1.0425 |
| Harmony Portfolios AUD Growth | A | LU0651984360 | AUD | 1.5855 |
| Harmony Portfolios AUD Growth | C | LU0651984527 | AUD | 1.4866 |
| Harmony Portfolios AUD Growth | D | LU0651984790 | AUD | 1.4790 |
| Harmony Portfolios AUD Growth | E | LU0795380608 | AUD | 1.5935 |
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