Performance & Pricing

Performance Summary: End of September 2018

Harmony Portfolios Fact Sheets >

 

05032018---===]]]11102018101020180910201808102018051020180410201803102018021020180110201828092018270920182609201825092018240920182109201820092018190920181809201817092018140920181309201812092018110920181009201807092018060920180509201804092018030920183108201830082018290820182808201824082018230820182208201821082018170820181608201813082018100820180908201808082018070820180608201803082018020820180108201831072018300720182707201826072018250720182407201823072018200720181907201818072018170720181607201813072018120720181107201810072018090720180607201805072018040720180307201802072018290620182806201827062018260620182506201822062018210620182006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_05032018.csv
05032018---Momentum_NAVPort_Short_05032018.csv

Harmony Prices Valuation Date: 5 March 2018

Archive Valuation Dates >
Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.2512
Harmony Portfolios USD Balanced B LU0651986142 USD 1.2659
Harmony Portfolios USD Balanced C LU0651986225 USD 1.3705
Harmony Portfolios USD Balanced D LU0651986498 USD 1.2709
Harmony Portfolios USD Balanced E LU0795381242 USD 1.3216
Harmony Portfolios USD Growth A LU0651986571 USD 1.4252
Harmony Portfolios USD Growth B LU0651986654 USD 1.3752
Harmony Portfolios USD Growth C LU0651986738 USD 1.6353
Harmony Portfolios USD Growth D LU0651986811 USD 1.4588
Harmony Portfolios USD Growth E LU0795381598 USD 1.4842
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.2013
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.2086
Harmony Portfolios USD Growth H LU1508133011 USD 1.1399
Harmony Portfolios Europe Diversified Fund A LU0651984873 EUR 1.2516
Harmony Portfolios Europe Diversified Fund B LU0651984956 EUR 1.1717
Harmony Portfolios Europe Diversified Fund C LU0651985094 EUR 1.3144
Harmony Portfolios Europe Diversified Fund D LU0651985177 EUR 1.3263
Harmony Portfolios Europe Diversified Fund E LU0795380780 EUR 1.3412
Harmony Portfolios Europe Diversified Fund H LU1508133284 EUR 0.9710
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.4909
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.4128
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.4550
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.3748
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.4112
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.6829
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.7195
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.6663
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.6057
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.5841
Harmony Portfolios GBP Growth Z LU1018599164 SGD 1.0663
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2329
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0377
Harmony Portfolios Asia Balanced A LU0651983552 USD 1.1129
Harmony Portfolios Asia Balanced B LU0651983636 USD 1.1769
Harmony Portfolios Asia Balanced C LU0651983719 USD 1.2066
Harmony Portfolios Asia Balanced D LU0651983800 USD 1.1574
Harmony Portfolios Asia Balanced E LU0795380350 USD 1.2395
Harmony Portfolios Asian Growth A LU0651983982 USD 1.3029
Harmony Portfolios Asian Growth B LU0651984014 USD 1.3465
Harmony Portfolios Asian Growth C LU0651984105 USD 1.3949
Harmony Portfolios Asian Growth D LU0651984287 USD 1.3071
Harmony Portfolios Asian Growth E LU0795380517 USD 1.3982
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.1145
Harmony Portfolios Asian Growth H LU1508132807 USD 1.1351
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.5842
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.4899
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.4876
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.5906
Harmony Portfolios AUD Growth H LU1508133102 AUD 1.0456

Archive