Performance & Pricing

Performance Summary: End of February 2020

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04022019---Momentum_NAVPort_Short_04022019.csv

Harmony Prices Valuation Date: 4 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2321
Harmony Portfolios USD BalancedBLU0651986142USD1.2441
Harmony Portfolios USD BalancedCLU0651986225USD1.3432
Harmony Portfolios USD BalancedDLU0651986498USD1.2396
Harmony Portfolios USD BalancedELU0795381242USD1.3032
Harmony Portfolios USD GrowthALU0651986571USD1.3856
Harmony Portfolios USD GrowthBLU0651986654USD1.3345
Harmony Portfolios USD GrowthCLU0651986738USD1.5825
Harmony Portfolios USD GrowthDLU0651986811USD1.4053
Harmony Portfolios USD GrowthELU0795381598USD1.4449
Harmony Portfolios USD GrowthZLU1018598190SGD1.2003
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1772
Harmony Portfolios USD GrowthHLU1508133011USD1.1185
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2131
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1336
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2681
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2713
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3018
Harmony Portfolios GBP BalancedALU0651985250GBP1.4936
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4128
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4509
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3643
Harmony Portfolios GBP BalancedELU0795380863GBP1.4157
Harmony Portfolios GBP GrowthALU0651985680GBP1.6918
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7254
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6674
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5998
Harmony Portfolios GBP GrowthELU0795380947GBP1.5947
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0407
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2419
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0527
Harmony Portfolios Asian BalancedALU0651983552USD1.0717
Harmony Portfolios Asian BalancedBLU0651983636USD1.1314
Harmony Portfolios Asian BalancedCLU0651983719USD1.1567
Harmony Portfolios Asian BalancedDLU0651983800USD1.1066
Harmony Portfolios Asian BalancedELU0795380350USD1.1953
Harmony Portfolios Asian GrowthALU0651983982USD1.2387
Harmony Portfolios Asian GrowthBLU0651984014USD1.2780
Harmony Portfolios Asian GrowthCLU0651984105USD1.3201
Harmony Portfolios Asian GrowthDLU0651984287USD1.2306
Harmony Portfolios Asian GrowthELU0795380517USD1.3312
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0889
Harmony Portfolios Asian GrowthHLU1508132807USD1.0891
Harmony Portfolios AUD GrowthALU0651984360AUD1.6013
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4991
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4892
Harmony Portfolios AUD GrowthELU0795380608AUD1.6101
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0183
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0186
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0162

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