Performance & Pricing

Performance Summary: End of February 2020

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02052019---Momentum_NAVPort_Short_02052019.csv

Harmony Prices Valuation Date: 2 May 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2632
Harmony Portfolios USD BalancedBLU0651986142USD1.2749
Harmony Portfolios USD BalancedCLU0651986225USD1.3755
Harmony Portfolios USD BalancedDLU0651986498USD1.2678
Harmony Portfolios USD BalancedELU0795381242USD1.3366
Harmony Portfolios USD GrowthALU0651986571USD1.4350
Harmony Portfolios USD GrowthBLU0651986654USD1.3813
Harmony Portfolios USD GrowthCLU0651986738USD1.6369
Harmony Portfolios USD GrowthDLU0651986811USD1.4520
Harmony Portfolios USD GrowthELU0795381598USD1.4969
Harmony Portfolios USD GrowthZLU1018598190SGD1.2525
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2197
Harmony Portfolios USD GrowthHLU1508133011USD1.1610
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2694
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1857
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3254
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3263
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3628
Harmony Portfolios GBP BalancedALU0651985250GBP1.5226
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4395
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4774
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3874
Harmony Portfolios GBP BalancedELU0795380863GBP1.4437
Harmony Portfolios GBP GrowthALU0651985680GBP1.7385
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7722
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7114
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6402
Harmony Portfolios GBP GrowthELU0795380947GBP1.6392
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0737
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2767
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0843
Harmony Portfolios Asian BalancedALU0651983552USD1.0967
Harmony Portfolios Asian BalancedBLU0651983636USD1.1572
Harmony Portfolios Asian BalancedCLU0651983719USD1.1823
Harmony Portfolios Asian BalancedDLU0651983800USD1.1304
Harmony Portfolios Asian BalancedELU0795380350USD1.2236
Harmony Portfolios Asian GrowthALU0651983982USD1.2809
Harmony Portfolios Asian GrowthBLU0651984014USD1.3208
Harmony Portfolios Asian GrowthCLU0651984105USD1.3634
Harmony Portfolios Asian GrowthDLU0651984287USD1.2692
Harmony Portfolios Asian GrowthELU0795380517USD1.3769
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1345
Harmony Portfolios Asian GrowthHLU1508132807USD1.1288
Harmony Portfolios AUD GrowthALU0651984360AUD1.6929
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5831
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5710
Harmony Portfolios AUD GrowthELU0795380608AUD1.7028
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0146
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0386
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0113
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0495
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0435
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0183
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0134

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