Performance & Pricing

Performance Summary: End of September 2018

Harmony Portfolios Fact Sheets >

 

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02022018---Momentum_NAVPort_Short_02022018.csv

Harmony Prices Valuation Date: 2 February 2018

Archive Valuation Dates >
Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.2705
Harmony Portfolios USD Balanced B LU0651986142 USD 1.2856
Harmony Portfolios USD Balanced C LU0651986225 USD 1.3921
Harmony Portfolios USD Balanced D LU0651986498 USD 1.2915
Harmony Portfolios USD Balanced E LU0795381242 USD 1.3418
Harmony Portfolios USD Growth A LU0651986571 USD 1.4489
Harmony Portfolios USD Growth B LU0651986654 USD 1.3983
Harmony Portfolios USD Growth C LU0651986738 USD 1.6632
Harmony Portfolios USD Growth D LU0651986811 USD 1.4842
Harmony Portfolios USD Growth E LU0795381598 USD 1.5086
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.2209
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.2285
Harmony Portfolios USD Growth H LU1508133011 USD 1.1578
Harmony Portfolios Europe Diversified Fund A LU0651984873 EUR 1.2790
Harmony Portfolios Europe Diversified Fund B LU0651984956 EUR 1.1976
Harmony Portfolios Europe Diversified Fund C LU0651985094 EUR 1.3438
Harmony Portfolios Europe Diversified Fund D LU0651985177 EUR 1.3567
Harmony Portfolios Europe Diversified Fund E LU0795380780 EUR 1.3705
Harmony Portfolios Europe Diversified Fund H LU1508133284 EUR 0.9914
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.5055
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.4268
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.4699
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.3895
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.4248
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.7008
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.7382
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.6848
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.6241
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.6008
Harmony Portfolios GBP Growth Z LU1018599164 SGD 1.0989
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2458
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0479
Harmony Portfolios Asia Balanced A LU0651983552 USD 1.1403
Harmony Portfolios Asia Balanced B LU0651983636 USD 1.2061
Harmony Portfolios Asia Balanced C LU0651983719 USD 1.2369
Harmony Portfolios Asia Balanced D LU0651983800 USD 1.1869
Harmony Portfolios Asia Balanced E LU0795380350 USD 1.2699
Harmony Portfolios Asian Growth A LU0651983982 USD 1.3415
Harmony Portfolios Asian Growth B LU0651984014 USD 1.3866
Harmony Portfolios Asian Growth C LU0651984105 USD 1.4368
Harmony Portfolios Asian Growth D LU0651984287 USD 1.3471
Harmony Portfolios Asian Growth E LU0795380517 USD 1.4394
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.1471
Harmony Portfolios Asian Growth H LU1508132807 USD 1.1677
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.6058
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.5109
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.5093
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.6120
Harmony Portfolios AUD Growth H LU1508133102 AUD 1.0590

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