Performance & Pricing

Performance Summary: End of February 2020

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09102019---Momentum_NAVPort_Short_09102019.csv

Harmony Prices Valuation Date: 9 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2573
Harmony Portfolios USD BalancedBLU0651986142USD1.2681
Harmony Portfolios USD BalancedCLU0651986225USD1.3662
Harmony Portfolios USD BalancedDLU0651986498USD1.2571
Harmony Portfolios USD BalancedELU0795381242USD1.3313
Harmony Portfolios USD GrowthALU0651986571USD1.4005
Harmony Portfolios USD GrowthBLU0651986654USD1.3468
Harmony Portfolios USD GrowthCLU0651986738USD1.5939
Harmony Portfolios USD GrowthDLU0651986811USD1.4111
Harmony Portfolios USD GrowthELU0795381598USD1.4617
Harmony Portfolios USD GrowthZLU1018598190SGD1.2402
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1914
Harmony Portfolios USD GrowthHLU1508133011USD1.1381
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2592
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1750
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3117
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3089
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3525
Harmony Portfolios GBP BalancedALU0651985250GBP1.5364
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4514
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4875
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3936
Harmony Portfolios GBP BalancedELU0795380863GBP1.4577
Harmony Portfolios GBP GrowthALU0651985680GBP1.7455
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7779
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7147
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6403
Harmony Portfolios GBP GrowthELU0795380947GBP1.6471
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0250
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2831
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0936
Harmony Portfolios Asian BalancedALU0651983552USD1.0789
Harmony Portfolios Asian BalancedBLU0651983636USD1.1376
Harmony Portfolios Asian BalancedCLU0651983719USD1.1606
Harmony Portfolios Asian BalancedDLU0651983800USD1.1092
Harmony Portfolios Asian BalancedELU0795380350USD1.2047
Harmony Portfolios Asian GrowthALU0651983982USD1.2329
Harmony Portfolios Asian GrowthBLU0651984014USD1.2701
Harmony Portfolios Asian GrowthCLU0651984105USD1.3095
Harmony Portfolios Asian GrowthDLU0651984287USD1.2161
Harmony Portfolios Asian GrowthELU0795380517USD1.3263
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1079
Harmony Portfolios Asian GrowthHLU1508132807USD1.0923
Harmony Portfolios AUD GrowthALU0651984360AUD1.7350
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9958
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6188
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6037
Harmony Portfolios AUD GrowthELU0795380608AUD1.7463
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0039
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0237
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9982
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0584
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0566
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0190
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0066
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9925
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9944

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