Performance & Pricing

Performance Summary: End of February 2020

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01082018---Momentum_NAVPort_Short_01082018.csv

Harmony Prices Valuation Date: 1 August 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2523
Harmony Portfolios USD BalancedBLU0651986142USD1.2660
Harmony Portfolios USD BalancedCLU0651986225USD1.3688
Harmony Portfolios USD BalancedDLU0651986498USD1.2666
Harmony Portfolios USD BalancedELU0795381242USD1.3236
Harmony Portfolios USD GrowthALU0651986571USD1.4341
Harmony Portfolios USD GrowthBLU0651986654USD1.3826
Harmony Portfolios USD GrowthCLU0651986738USD1.6419
Harmony Portfolios USD GrowthDLU0651986811USD1.4621
Harmony Portfolios USD GrowthELU0795381598USD1.4942
Harmony Portfolios USD GrowthZLU1018598190SGD1.2492
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2170
Harmony Portfolios USD GrowthHLU1508133011USD1.1517
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2755
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1930
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3367
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3452
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3677
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9935
Harmony Portfolios GBP BalancedALU0651985250GBP1.5321
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4507
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4922
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4069
Harmony Portfolios GBP BalancedELU0795380863GBP1.4511
Harmony Portfolios GBP GrowthALU0651985680GBP1.7564
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7932
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7355
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6692
Harmony Portfolios GBP GrowthELU0795380947GBP1.6543
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0899
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2878
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0873
Harmony Portfolios Asian BalancedALU0651983552USD1.0864
Harmony Portfolios Asian BalancedBLU0651983636USD1.1480
Harmony Portfolios Asian BalancedCLU0651983719USD1.1756
Harmony Portfolios Asian BalancedDLU0651983800USD1.1264
Harmony Portfolios Asian BalancedELU0795380350USD1.2108
Harmony Portfolios Asian GrowthALU0651983982USD1.2754
Harmony Portfolios Asian GrowthBLU0651984014USD1.3172
Harmony Portfolios Asian GrowthCLU0651984105USD1.3629
Harmony Portfolios Asian GrowthDLU0651984287USD1.2741
Harmony Portfolios Asian GrowthELU0795380517USD1.3695
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1276
Harmony Portfolios Asian GrowthHLU1508132807USD1.1157
Harmony Portfolios AUD GrowthALU0651984360AUD1.6388
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5382
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5320
Harmony Portfolios AUD GrowthELU0795380608AUD1.6465

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