Performance & Pricing

Performance Summary: End of February 2019

Momentum_NAVPort_Short_16042019.csv
---Momentum_NAVPort_Short_16042019.csv

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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