Performance Summary: End of July 2018
Harmony Portfolios Fact Sheets >
Performance & Pricing
Harmony Prices Valuation Date: 13 August 2018
Archive Valuation Dates >| Fund Name | Share Class | ISIN Code | Currency | Share Price |
|---|---|---|---|---|
| Harmony Portfolios USD Balanced | A | LU0651986068 | USD | 1.2460 |
| Harmony Portfolios USD Balanced | B | LU0651986142 | USD | 1.2595 |
| Harmony Portfolios USD Balanced | C | LU0651986225 | USD | 1.3616 |
| Harmony Portfolios USD Balanced | D | LU0651986498 | USD | 1.2598 |
| Harmony Portfolios USD Balanced | E | LU0795381242 | USD | 1.3170 |
| Harmony Portfolios USD Growth | A | LU0651986571 | USD | 1.4244 |
| Harmony Portfolios USD Growth | B | LU0651986654 | USD | 1.3731 |
| Harmony Portfolios USD Growth | C | LU0651986738 | USD | 1.6305 |
| Harmony Portfolios USD Growth | D | LU0651986811 | USD | 1.4517 |
| Harmony Portfolios USD Growth | E | LU0795381598 | USD | 1.4841 |
| Harmony Portfolios USD Growth | Z | LU1018598190 | SGD | 1.2535 |
| Harmony Portfolios USD Growth | Z1 | LU1245257131 | USD | 1.2089 |
| Harmony Portfolios USD Growth | H | LU1508133011 | USD | 1.1442 |
| Harmony Portfolios Europe Diversified | A | LU0651984873 | EUR | 1.2721 |
| Harmony Portfolios Europe Diversified | B | LU0651984956 | EUR | 1.1897 |
| Harmony Portfolios Europe Diversified | C | LU0651985094 | EUR | 1.3329 |
| Harmony Portfolios Europe Diversified | D | LU0651985177 | EUR | 1.3411 |
| Harmony Portfolios Europe Diversified | E | LU0795380780 | EUR | 1.3641 |
| Harmony Portfolios Europe Diversified | H | LU1508133284 | EUR | 0.9912 |
| Harmony Portfolios GBP Balanced | A | LU0651985250 | GBP | 1.5407 |
| Harmony Portfolios GBP Balanced | B | LU0651985334 | GBP | 1.4587 |
| Harmony Portfolios GBP Balanced | C | LU0651985417 | GBP | 1.5003 |
| Harmony Portfolios GBP Balanced | D | LU0651985508 | GBP | 1.4143 |
| Harmony Portfolios GBP Balanced | E | LU0795380863 | GBP | 1.4593 |
| Harmony Portfolios GBP Growth | A | LU0651985680 | GBP | 1.7653 |
| Harmony Portfolios GBP Growth | B | LU0651985763 | GBP | 1.8021 |
| Harmony Portfolios GBP Growth | C | LU0651985847 | GBP | 1.7441 |
| Harmony Portfolios GBP Growth | D | LU0651985920 | GBP | 1.6771 |
| Harmony Portfolios GBP Growth | E | LU0795380947 | GBP | 1.6628 |
| Harmony Portfolios GBP Growth | Z | LU1018599164 | SGD | 1.0775 |
| Harmony Portfolios GBP Growth | Z1 | LU1245256752 | GBP | 1.2944 |
| Harmony Portfolios GBP Growth | H | LU1508132989 | GBP | 1.0932 |
| Harmony Portfolios Asian Balanced | A | LU0651983552 | USD | 1.0729 |
| Harmony Portfolios Asian Balanced | B | LU0651983636 | USD | 1.1337 |
| Harmony Portfolios Asian Balanced | C | LU0651983719 | USD | 1.1608 |
| Harmony Portfolios Asian Balanced | D | LU0651983800 | USD | 1.1121 |
| Harmony Portfolios Asian Balanced | E | LU0795380350 | USD | 1.1958 |
| Harmony Portfolios Asian Growth | A | LU0651983982 | USD | 1.2562 |
| Harmony Portfolios Asian Growth | B | LU0651984014 | USD | 1.2973 |
| Harmony Portfolios Asian Growth | C | LU0651984105 | USD | 1.3422 |
| Harmony Portfolios Asian Growth | D | LU0651984287 | USD | 1.2545 |
| Harmony Portfolios Asian Growth | E | LU0795380517 | USD | 1.3490 |
| Harmony Portfolios Asian Growth | Z | LU1018596574 | SGD | 1.1221 |
| Harmony Portfolios Asian Growth | H | LU1508132807 | USD | 1.0994 |
| Harmony Portfolios AUD Growth | A | LU0651984360 | AUD | 1.6373 |
| Harmony Portfolios AUD Growth | C | LU0651984527 | AUD | 1.5366 |
| Harmony Portfolios AUD Growth | D | LU0651984790 | AUD | 1.5301 |
| Harmony Portfolios AUD Growth | E | LU0795380608 | AUD | 1.6451 |
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