Performance & Pricing

Performance Summary: End of September 2018

Harmony Portfolios Fact Sheets >

 

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01032018---Momentum_NAVPort_Short_01032018.csv

Harmony Prices Valuation Date: 1 March 2018

Archive Valuation Dates >
Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.2492
Harmony Portfolios USD Balanced B LU0651986142 USD 1.2639
Harmony Portfolios USD Balanced C LU0651986225 USD 1.3684
Harmony Portfolios USD Balanced D LU0651986498 USD 1.2691
Harmony Portfolios USD Balanced E LU0795381242 USD 1.3195
Harmony Portfolios USD Growth A LU0651986571 USD 1.4210
Harmony Portfolios USD Growth B LU0651986654 USD 1.3711
Harmony Portfolios USD Growth C LU0651986738 USD 1.6305
Harmony Portfolios USD Growth D LU0651986811 USD 1.4546
Harmony Portfolios USD Growth E LU0795381598 USD 1.4797
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.2051
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.2050
Harmony Portfolios USD Growth H LU1508133011 USD 1.1363
Harmony Portfolios Europe Diversified Fund A LU0651984873 EUR 1.2635
Harmony Portfolios Europe Diversified Fund B LU0651984956 EUR 1.1829
Harmony Portfolios Europe Diversified Fund C LU0651985094 EUR 1.3271
Harmony Portfolios Europe Diversified Fund D LU0651985177 EUR 1.3391
Harmony Portfolios Europe Diversified Fund E LU0795380780 EUR 1.3541
Harmony Portfolios Europe Diversified Fund H LU1508133284 EUR 0.9802
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.4990
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.4205
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.4630
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.3824
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.4188
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.6947
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.7316
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.6781
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.6171
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.5952
Harmony Portfolios GBP Growth Z LU1018599164 SGD 1.0707
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2415
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0448
Harmony Portfolios Asia Balanced A LU0651983552 USD 1.1165
Harmony Portfolios Asia Balanced B LU0651983636 USD 1.1808
Harmony Portfolios Asia Balanced C LU0651983719 USD 1.2107
Harmony Portfolios Asia Balanced D LU0651983800 USD 1.1614
Harmony Portfolios Asia Balanced E LU0795380350 USD 1.2436
Harmony Portfolios Asian Growth A LU0651983982 USD 1.3094
Harmony Portfolios Asian Growth B LU0651984014 USD 1.3532
Harmony Portfolios Asian Growth C LU0651984105 USD 1.4019
Harmony Portfolios Asian Growth D LU0651984287 USD 1.3137
Harmony Portfolios Asian Growth E LU0795380517 USD 1.4051
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.1269
Harmony Portfolios Asian Growth H LU1508132807 USD 1.1405
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.5895
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.4950
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.4928
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.5959
Harmony Portfolios AUD Growth H LU1508133102 AUD 1.0490

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