Performance & Pricing

Performance Summary: End of February 2020

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09082019---Momentum_NAVPort_Short_09082019.csv

Harmony Prices Valuation Date: 9 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2630
Harmony Portfolios USD BalancedBLU0651986142USD1.2742
Harmony Portfolios USD BalancedCLU0651986225USD1.3735
Harmony Portfolios USD BalancedDLU0651986498USD1.2645
Harmony Portfolios USD BalancedELU0795381242USD1.3370
Harmony Portfolios USD GrowthALU0651986571USD1.4139
Harmony Portfolios USD GrowthBLU0651986654USD1.3602
Harmony Portfolios USD GrowthCLU0651986738USD1.6105
Harmony Portfolios USD GrowthDLU0651986811USD1.4270
Harmony Portfolios USD GrowthELU0795381598USD1.4754
Harmony Portfolios USD GrowthZLU1018598190SGD1.2538
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2024
Harmony Portfolios USD GrowthHLU1508133011USD1.1471
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2440
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1612
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2969
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2955
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3359
Harmony Portfolios GBP BalancedALU0651985250GBP1.5509
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4655
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5028
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4092
Harmony Portfolios GBP BalancedELU0795380863GBP1.4711
Harmony Portfolios GBP GrowthALU0651985680GBP1.7661
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7994
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7362
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6622
Harmony Portfolios GBP GrowthELU0795380947GBP1.6659
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0268
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2977
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1045
Harmony Portfolios Asian BalancedALU0651983552USD1.0776
Harmony Portfolios Asian BalancedBLU0651983636USD1.1366
Harmony Portfolios Asian BalancedCLU0651983719USD1.1601
Harmony Portfolios Asian BalancedDLU0651983800USD1.1087
Harmony Portfolios Asian BalancedELU0795380350USD1.2029
Harmony Portfolios Asian GrowthALU0651983982USD1.2338
Harmony Portfolios Asian GrowthBLU0651984014USD1.2714
Harmony Portfolios Asian GrowthCLU0651984105USD1.3115
Harmony Portfolios Asian GrowthDLU0651984287USD1.2192
Harmony Portfolios Asian GrowthELU0795380517USD1.3269
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1102
Harmony Portfolios Asian GrowthHLU1508132807USD1.0903
Harmony Portfolios AUD GrowthALU0651984360AUD1.7277
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9920
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6133
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5993
Harmony Portfolios AUD GrowthELU0795380608AUD1.7385
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0101
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0315
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0094
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0548
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0571
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0162
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0168

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