Performance & Pricing

Performance Summary: End of September 2019

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05032019---Momentum_NAVPort_Short_05032019.csv

Harmony Prices Valuation Date: 5 March 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2442
Harmony Portfolios USD BalancedBLU0651986142USD1.2562
Harmony Portfolios USD BalancedCLU0651986225USD1.3560
Harmony Portfolios USD BalancedDLU0651986498USD1.2508
Harmony Portfolios USD BalancedELU0795381242USD1.3162
Harmony Portfolios USD GrowthALU0651986571USD1.4073
Harmony Portfolios USD GrowthBLU0651986654USD1.3552
Harmony Portfolios USD GrowthCLU0651986738USD1.6066
Harmony Portfolios USD GrowthDLU0651986811USD1.4262
Harmony Portfolios USD GrowthELU0795381598USD1.4677
Harmony Portfolios USD GrowthZLU1018598190SGD1.2226
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1959
Harmony Portfolios USD GrowthHLU1508133011USD1.1369
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2379
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1566
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2935
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2960
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3286
Harmony Portfolios GBP BalancedALU0651985250GBP1.4983
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4170
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4549
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3674
Harmony Portfolios GBP BalancedELU0795380863GBP1.4203
Harmony Portfolios GBP GrowthALU0651985680GBP1.7060
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7396
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6808
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6120
Harmony Portfolios GBP GrowthELU0795380947GBP1.6082
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0548
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2525
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0624
Harmony Portfolios Asian BalancedALU0651983552USD1.0817
Harmony Portfolios Asian BalancedBLU0651983636USD1.1418
Harmony Portfolios Asian BalancedCLU0651983719USD1.1671
Harmony Portfolios Asian BalancedDLU0651983800USD1.1163
Harmony Portfolios Asian BalancedELU0795380350USD1.2066
Harmony Portfolios Asian GrowthALU0651983982USD1.2572
Harmony Portfolios Asian GrowthBLU0651984014USD1.2968
Harmony Portfolios Asian GrowthCLU0651984105USD1.3393
Harmony Portfolios Asian GrowthDLU0651984287USD1.2478
Harmony Portfolios Asian GrowthELU0795380517USD1.3512
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1083
Harmony Portfolios Asian GrowthHLU1508132807USD1.1062
Harmony Portfolios AUD GrowthALU0651984360AUD1.6568
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5505
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5397
Harmony Portfolios AUD GrowthELU0795380608AUD1.6661
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9983
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0276
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP0.9993
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0291
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0251
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0012

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