Performance Summary: End of July 2018
Harmony Portfolios Fact Sheets >
Performance & Pricing
Harmony Prices Valuation Date: 4 May 2018
Archive Valuation Dates >| Fund Name | Share Class | ISIN Code | Currency | Share Price |
|---|---|---|---|---|
| Harmony Portfolios USD Balanced | A | LU0651986068 | USD | 1.2423 |
| Harmony Portfolios USD Balanced | B | LU0651986142 | USD | 1.2565 |
| Harmony Portfolios USD Balanced | C | LU0651986225 | USD | 1.3597 |
| Harmony Portfolios USD Balanced | D | LU0651986498 | USD | 1.2598 |
| Harmony Portfolios USD Balanced | E | LU0795381242 | USD | 1.3125 |
| Harmony Portfolios USD Growth | A | LU0651986571 | USD | 1.4079 |
| Harmony Portfolios USD Growth | B | LU0651986654 | USD | 1.3580 |
| Harmony Portfolios USD Growth | C | LU0651986738 | USD | 1.6140 |
| Harmony Portfolios USD Growth | D | LU0651986811 | USD | 1.4388 |
| Harmony Portfolios USD Growth | E | LU0795381598 | USD | 1.4665 |
| Harmony Portfolios USD Growth | Z | LU1018598190 | SGD | 1.2015 |
| Harmony Portfolios USD Growth | Z1 | LU1245257131 | USD | 1.1943 |
| Harmony Portfolios USD Growth | H | LU1508133011 | USD | 1.1279 |
| Harmony Portfolios Europe Diversified Fund | A | LU0651984873 | EUR | 1.2786 |
| Harmony Portfolios Europe Diversified Fund | B | LU0651984956 | EUR | 1.1966 |
| Harmony Portfolios Europe Diversified Fund | C | LU0651985094 | EUR | 1.3417 |
| Harmony Portfolios Europe Diversified Fund | D | LU0651985177 | EUR | 1.3523 |
| Harmony Portfolios Europe Diversified Fund | E | LU0795380780 | EUR | 1.3705 |
| Harmony Portfolios Europe Diversified Fund | H | LU1508133284 | EUR | 0.9936 |
| Harmony Portfolios GBP Balanced | A | LU0651985250 | GBP | 1.5181 |
| Harmony Portfolios GBP Balanced | B | LU0651985334 | GBP | 1.4381 |
| Harmony Portfolios GBP Balanced | C | LU0651985417 | GBP | 1.4804 |
| Harmony Portfolios GBP Balanced | D | LU0651985508 | GBP | 1.3976 |
| Harmony Portfolios GBP Balanced | E | LU0795380863 | GBP | 1.4373 |
| Harmony Portfolios GBP Growth | A | LU0651985680 | GBP | 1.7285 |
| Harmony Portfolios GBP Growth | B | LU0651985763 | GBP | 1.7655 |
| Harmony Portfolios GBP Growth | C | LU0651985847 | GBP | 1.7100 |
| Harmony Portfolios GBP Growth | D | LU0651985920 | GBP | 1.6465 |
| Harmony Portfolios GBP Growth | E | LU0795380947 | GBP | 1.6274 |
| Harmony Portfolios GBP Growth | Z | LU1018599164 | SGD | 1.0825 |
| Harmony Portfolios GBP Growth | Z1 | LU1245256752 | GBP | 1.2667 |
| Harmony Portfolios GBP Growth | H | LU1508132989 | GBP | 1.0675 |
| Harmony Portfolios Asia Balanced | A | LU0651983552 | USD | 1.1063 |
| Harmony Portfolios Asia Balanced | B | LU0651983636 | USD | 1.1695 |
| Harmony Portfolios Asia Balanced | C | LU0651983719 | USD | 1.1985 |
| Harmony Portfolios Asia Balanced | D | LU0651983800 | USD | 1.1492 |
| Harmony Portfolios Asia Balanced | E | LU0795380350 | USD | 1.2324 |
| Harmony Portfolios Asian Growth | A | LU0651983982 | USD | 1.2939 |
| Harmony Portfolios Asian Growth | B | LU0651984014 | USD | 1.3367 |
| Harmony Portfolios Asian Growth | C | LU0651984105 | USD | 1.3841 |
| Harmony Portfolios Asian Growth | D | LU0651984287 | USD | 1.2958 |
| Harmony Portfolios Asian Growth | E | LU0795380517 | USD | 1.3889 |
| Harmony Portfolios Asian Growth | Z | LU1018596574 | SGD | 1.1206 |
| Harmony Portfolios Asian Growth | H | LU1508132807 | USD | 1.1290 |
| Harmony Portfolios AUD Growth | A | LU0651984360 | AUD | 1.6144 |
| Harmony Portfolios AUD Growth | C | LU0651984527 | AUD | 1.5171 |
| Harmony Portfolios AUD Growth | D | LU0651984790 | AUD | 1.5133 |
| Harmony Portfolios AUD Growth | E | LU0795380608 | AUD | 1.6214 |
| Harmony Portfolios AUD Growth | H | LU1508133102 | AUD | 1.0673 |
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