Performance & Pricing

Performance Summary: End of June 2018

04072018---===]]]120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_04072018.csv
04072018---Momentum_NAVPort_Short_04072018.csv

Harmony Prices Valuation Date: 4 July 2018

Archive Valuation Dates >
Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios Europe Diversified A LU0651984873 EUR 1.2728
Harmony Portfolios Europe Diversified B LU0651984956 EUR 1.1907
Harmony Portfolios Europe Diversified C LU0651985094 EUR 1.3345
Harmony Portfolios Europe Diversified D LU0651985177 EUR 1.3435
Harmony Portfolios Europe Diversified E LU0795380780 EUR 1.3647
Harmony Portfolios Europe Diversified H LU1508133284 EUR 0.9907
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.5272
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.4465
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.4882
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.4036
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.4464
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.7439
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.7807
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.7237
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.6585
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.6423
Harmony Portfolios GBP Growth Z LU1018599164 SGD 1.0917
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2784
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0788
Harmony Portfolios Asian Balanced A LU0651983552 USD 1.0798
Harmony Portfolios Asian Balanced B LU0651983636 USD 1.1413
Harmony Portfolios Asian Balanced C LU0651983719 USD 1.1688
Harmony Portfolios Asian Balanced D LU0651983800 USD 1.1203
Harmony Portfolios Asian Balanced E LU0795380350 USD 1.2034
Harmony Portfolios Asian Growth A LU0651983982 USD 1.2622
Harmony Portfolios Asian Growth B LU0651984014 USD 1.3037
Harmony Portfolios Asian Growth C LU0651984105 USD 1.3491
Harmony Portfolios Asian Growth D LU0651984287 USD 1.2619
Harmony Portfolios Asian Growth E LU0795380517 USD 1.3552
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.1182
Harmony Portfolios Asian Growth H LU1508132807 USD 1.1032
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.6328
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.5331
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.5276
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.6403