Performance & Pricing

Performance Summary: End of January 2020

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04032019---Momentum_NAVPort_Short_04032019.csv

Harmony Prices Valuation Date: 4 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2454
Harmony Portfolios USD BalancedBLU0651986142USD1.2574
Harmony Portfolios USD BalancedCLU0651986225USD1.3572
Harmony Portfolios USD BalancedDLU0651986498USD1.2520
Harmony Portfolios USD BalancedELU0795381242USD1.3175
Harmony Portfolios USD GrowthALU0651986571USD1.4087
Harmony Portfolios USD GrowthBLU0651986654USD1.3565
Harmony Portfolios USD GrowthCLU0651986738USD1.6082
Harmony Portfolios USD GrowthDLU0651986811USD1.4276
Harmony Portfolios USD GrowthELU0795381598USD1.4691
Harmony Portfolios USD GrowthZLU1018598190SGD1.2228
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1970
Harmony Portfolios USD GrowthHLU1508133011USD1.1380
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2375
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1562
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2930
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2956
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3281
Harmony Portfolios GBP BalancedALU0651985250GBP1.4974
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4161
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4541
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3666
Harmony Portfolios GBP BalancedELU0795380863GBP1.4194
Harmony Portfolios GBP GrowthALU0651985680GBP1.7033
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7369
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6782
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6095
Harmony Portfolios GBP GrowthELU0795380947GBP1.6057
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0572
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2505
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0607
Harmony Portfolios Asian BalancedALU0651983552USD1.0818
Harmony Portfolios Asian BalancedBLU0651983636USD1.1418
Harmony Portfolios Asian BalancedCLU0651983719USD1.1671
Harmony Portfolios Asian BalancedDLU0651983800USD1.1164
Harmony Portfolios Asian BalancedELU0795380350USD1.2067
Harmony Portfolios Asian GrowthALU0651983982USD1.2569
Harmony Portfolios Asian GrowthBLU0651984014USD1.2965
Harmony Portfolios Asian GrowthCLU0651984105USD1.3390
Harmony Portfolios Asian GrowthDLU0651984287USD1.2476
Harmony Portfolios Asian GrowthELU0795380517USD1.3509
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1072
Harmony Portfolios Asian GrowthHLU1508132807USD1.1059
Harmony Portfolios AUD GrowthALU0651984360AUD1.6541
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5480
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5372
Harmony Portfolios AUD GrowthELU0795380608AUD1.6633
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9988
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0281
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP0.9993
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0296
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0249
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0015

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