Performance & Pricing

Performance Summary: End of May 2018

03042018---===]]]2006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_03042018.csv
03042018---Momentum_NAVPort_Short_03042018.csv

Harmony Prices Valuation Date: 3 April 2018

Archive Valuation Dates >
Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.2408
Harmony Portfolios USD Balanced B LU0651986142 USD 1.2552
Harmony Portfolios USD Balanced C LU0651986225 USD 1.3586
Harmony Portfolios USD Balanced D LU0651986498 USD 1.2594
Harmony Portfolios USD Balanced E LU0795381242 USD 1.3108
Harmony Portfolios USD Growth A LU0651986571 USD 1.4030
Harmony Portfolios USD Growth B LU0651986654 USD 1.3535
Harmony Portfolios USD Growth C LU0651986738 USD 1.6091
Harmony Portfolios USD Growth D LU0651986811 USD 1.4349
Harmony Portfolios USD Growth E LU0795381598 USD 1.4612
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.1754
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.1899
Harmony Portfolios USD Growth H LU1508133011 USD 1.1230
Harmony Portfolios Europe Diversified Fund A LU0651984873 EUR 1.2503
Harmony Portfolios Europe Diversified Fund B LU0651984956 EUR 1.1704
Harmony Portfolios Europe Diversified Fund C LU0651985094 EUR 1.3126
Harmony Portfolios Europe Diversified Fund D LU0651985177 EUR 1.3237
Harmony Portfolios Europe Diversified Fund E LU0795380780 EUR 1.3401
Harmony Portfolios Europe Diversified Fund H LU1508133284 EUR 0.9708
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.4757
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.3982
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.4397
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.3597
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.3970
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.6612
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.6970
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.6441
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.5837
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.5638
Harmony Portfolios GBP Growth Z LU1018599164 SGD 1.0612
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2171
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0251
Harmony Portfolios Asia Balanced A LU0651983552 USD 1.1158
Harmony Portfolios Asia Balanced B LU0651983636 USD 1.1798
Harmony Portfolios Asia Balanced C LU0651983719 USD 1.2093
Harmony Portfolios Asia Balanced D LU0651983800 USD 1.1598
Harmony Portfolios Asia Balanced E LU0795380350 USD 1.2429
Harmony Portfolios Asian Growth A LU0651983982 USD 1.3025
Harmony Portfolios Asian Growth B LU0651984014 USD 1.3458
Harmony Portfolios Asian Growth C LU0651984105 USD 1.3939
Harmony Portfolios Asian Growth D LU0651984287 USD 1.3056
Harmony Portfolios Asian Growth E LU0795380517 USD 1.3979
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.1074
Harmony Portfolios Asian Growth H LU1508132807 USD 1.1356
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.5717
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.4776
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.4746
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.5783
Harmony Portfolios AUD Growth H LU1508133102 AUD 1.0382