Performance Summary: End of September 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 |
Archive
- 18 October 2018
- 17 October 2018
- 16 October 2018
- 15 October 2018
- 12 October 2018
- 11 October 2018
- 10 October 2018
- 9 October 2018
- 8 October 2018
- 5 October 2018
- 4 October 2018
- 3 October 2018
- 2 October 2018
- 1 October 2018
- 28 September 2018
- 27 September 2018
- 26 September 2018
- 25 September 2018
- 24 September 2018
- 21 September 2018
- 20 September 2018
- 19 September 2018
- 18 September 2018
- 17 September 2018
- 14 September 2018
- 13 September 2018
- 12 September 2018
- 11 September 2018
- 10 September 2018
- 7 September 2018
- 6 September 2018
- 5 September 2018
- 4 September 2018
- 3 September 2018
- 31 August 2018
- 30 August 2018
- 29 August 2018
- 28 August 2018
- 24 August 2018
- 23 August 2018
- 22 August 2018
- 21 August 2018
- 17 August 2018
- 16 August 2018
- 13 August 2018
- 10 August 2018
- 9 August 2018
- 8 August 2018
- 7 August 2018
- 6 August 2018
- 3 August 2018
- 2 August 2018
- 1 August 2018
- 31 July 2018
- 30 July 2018
- 27 July 2018
- 26 July 2018
- 25 July 2018
- 24 July 2018
- 23 July 2018
- 20 July 2018
- 19 July 2018
- 18 July 2018
- 17 July 2018
- 16 July 2018
- 13 July 2018
- 12 July 2018
- 11 July 2018
- 10 July 2018
- 9 July 2018
- 6 July 2018
- 5 July 2018
- 4 July 2018
- 3 July 2018
- 2 July 2018
- 29 June 2018
- 28 June 2018
- 27 June 2018
- 26 June 2018
- 25 June 2018
- 22 June 2018
- 21 June 2018
- 20 June 2018
- 19 June 2018
- 18 June 2018
- 15 June 2018
- 14 June 2018
- 13 June 2018
- 12 June 2018
- 11 June 2018
- 8 June 2018
- 7 June 2018
- 6 June 2018
- 5 June 2018
- 4 June 2018
- 1 June 2018
- 31 May 2018
- 30 May 2018
- 29 May 2018
- 25 May 2018
- 24 May 2018
- 23 May 2018
- 18 May 2018
- 17 May 2018
- 16 May 2018
- 15 May 2018
- 14 May 2018
- 11 May 2018
- 9 May 2018
- 8 May 2018
- 4 May 2018
- 3 May 2018
- 2 May 2018
- 30 April 2018
- 27 April 2018
- 26 April 2018
- 25 April 2018
- 24 April 2018
- 23 April 2018
- 20 April 2018
- 18 April 2018
- 17 April 2018
- 16 April 2018
- 10 April 2018
- 9 April 2018
- 6 April 2018
- 4 April 2018
- 3 April 2018
- 29 March 2018
- 27 March 2018
- 26 March 2018
- 23 March 2018
- 22 March 2018
- 21 March 2018
- 20 March 2018
- 19 March 2018
- 16 March 2018
- 15 March 2018
- 14 March 2018
- 13 March 2018
- 12 March 2018
- 9 March 2018
- 8 March 2018
- 7 March 2018
- 6 March 2018
- 5 March 2018
- 2 March 2018
- 1 March 2018
- 28 February 2018
- 27 February 2018
- 26 February 2018
- 23 February 2018
- 22 February 2018
- 21 February 2018
- 20 February 2018
- 19 February 2018
- 16 February 2018
- 15 February 2018
- 14 February 2018
- 13 February 2018
- 12 February 2018
- 9 February 2018
- 8 February 2018
- 7 February 2018
- 6 February 2018
- 5 February 2018
- 2 February 2018
- 1 February 2018