Performance Summary: End of September 2019
Performance & Pricing
Harmony Prices Valuation Date: 17 October 2019
Archive Valuation Dates >| Fund Name | Share Class | ISIN Code | Currency | Share Price |
|---|---|---|---|---|
| Harmony Portfolios USD Balanced | A | LU0651986068 | USD | 1.2801 |
| Harmony Portfolios USD Balanced | B | LU0651986142 | USD | 1.2910 |
| Harmony Portfolios USD Balanced | C | LU0651986225 | USD | 1.3907 |
| Harmony Portfolios USD Balanced | D | LU0651986498 | USD | 1.2796 |
| Harmony Portfolios USD Balanced | E | LU0795381242 | USD | 1.3554 |
| Harmony Portfolios USD Growth | A | LU0651986571 | USD | 1.4402 |
| Harmony Portfolios USD Growth | B | LU0651986654 | USD | 1.3849 |
| Harmony Portfolios USD Growth | C | LU0651986738 | USD | 1.6389 |
| Harmony Portfolios USD Growth | D | LU0651986811 | USD | 1.4508 |
| Harmony Portfolios USD Growth | E | LU0795381598 | USD | 1.5032 |
| Harmony Portfolios USD Growth | Z | LU1018598190 | SGD | 1.2607 |
| Harmony Portfolios USD Growth | Z1 | LU1245257131 | USD | 1.2252 |
| Harmony Portfolios USD Growth | H | LU1508133011 | USD | 1.1706 |
| Harmony Portfolios Europe Diversified | A | LU0651984873 | EUR | 1.2819 |
| Harmony Portfolios Europe Diversified | B | LU0651984956 | EUR | 1.1961 |
| Harmony Portfolios Europe Diversified | C | LU0651985094 | EUR | 1.3352 |
| Harmony Portfolios Europe Diversified | D | LU0651985177 | EUR | 1.3322 |
| Harmony Portfolios Europe Diversified | E | LU0795380780 | EUR | 1.3770 |
| Harmony Portfolios GBP Balanced | A | LU0651985250 | GBP | 1.5378 |
| Harmony Portfolios GBP Balanced | B | LU0651985334 | GBP | 1.4527 |
| Harmony Portfolios GBP Balanced | C | LU0651985417 | GBP | 1.4887 |
| Harmony Portfolios GBP Balanced | D | LU0651985508 | GBP | 1.3947 |
| Harmony Portfolios GBP Balanced | E | LU0795380863 | GBP | 1.4591 |
| Harmony Portfolios GBP Growth | A | LU0651985680 | GBP | 1.7539 |
| Harmony Portfolios GBP Growth | B | LU0651985763 | GBP | 1.7864 |
| Harmony Portfolios GBP Growth | C | LU0651985847 | GBP | 1.7227 |
| Harmony Portfolios GBP Growth | D | LU0651985920 | GBP | 1.6478 |
| Harmony Portfolios GBP Growth | E | LU0795380947 | GBP | 1.6551 |
| Harmony Portfolios GBP Growth | Z | LU1018599164 | SGD | 1.0702 |
| Harmony Portfolios GBP Growth | Z1 | LU1245256752 | GBP | 1.2893 |
| Harmony Portfolios GBP Growth | H | LU1508132989 | GBP | 1.0991 |
| Harmony Portfolios Asian Balanced | A | LU0651983552 | USD | 1.0993 |
| Harmony Portfolios Asian Balanced | B | LU0651983636 | USD | 1.1590 |
| Harmony Portfolios Asian Balanced | C | LU0651983719 | USD | 1.1824 |
| Harmony Portfolios Asian Balanced | D | LU0651983800 | USD | 1.1301 |
| Harmony Portfolios Asian Balanced | E | LU0795380350 | USD | 1.2275 |
| Harmony Portfolios Asian Growth | A | LU0651983982 | USD | 1.2664 |
| Harmony Portfolios Asian Growth | B | LU0651984014 | USD | 1.3045 |
| Harmony Portfolios Asian Growth | C | LU0651984105 | USD | 1.3448 |
| Harmony Portfolios Asian Growth | D | LU0651984287 | USD | 1.2489 |
| Harmony Portfolios Asian Growth | E | LU0795380517 | USD | 1.3623 |
| Harmony Portfolios Asian Growth | Z | LU1018596574 | SGD | 1.1249 |
| Harmony Portfolios Asian Growth | H | LU1508132807 | USD | 1.1222 |
| Harmony Portfolios AUD Growth | A | LU0651984360 | AUD | 1.7619 |
| Harmony Portfolios AUD Growth | B | LU0651984444 | AUD | 1.0113 |
| Harmony Portfolios AUD Growth | C | LU0651984527 | AUD | 1.6437 |
| Harmony Portfolios AUD Growth | D | LU0651984790 | AUD | 1.6283 |
| Harmony Portfolios AUD Growth | E | LU0795380608 | AUD | 1.7734 |
| Harmony Portfolios Cautious Income Fund | A Distributing | LU1931605148 | USD | 1.0148 |
| Harmony Portfolios Cautious Income Fund | D Distributing | LU1926195212 | USD | 1.0345 |
| Harmony Portfolios Cautious Income Fund | D Distributing | LU1926195485 | GBP | 1.0028 |
| Harmony Portfolios Cautious Income Fund | E Accumulating | LU1922158974 | USD | 1.0699 |
| Harmony Portfolios Cautious Income Fund | E Accumulating | LU1922159352 | GBP | 1.0593 |
| Harmony Portfolios Cautious Income Fund | E Accumulating EUR | LU1926196376 | EUR | 1.0273 |
| Harmony Portfolios Cautious Income Fund | A Distributing | LU1926194835 | GBP | 1.0090 |
| Harmony Portfolios Cautious Income Fund | E Accumulating AUD | LU2049050615 | AUD | 1.0007 |
| Harmony Portfolios Cautious Income Fund | D Accumulating | LU1926195139 | USD | 1.0050 |
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