Performance & Pricing

Performance Summary: End of July 2018

Harmony Portfolios Fact Sheets >

 

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omentum_NAVPort_Short_10072018.csv
10072018---Momentum_NAVPort_Short_10072018.csv

Harmony Prices Valuation Date: 10 July 2018

Archive Valuation Dates >
Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.2616
Harmony Portfolios USD Balanced B LU0651986142 USD 1.2756
Harmony Portfolios USD Balanced C LU0651986225 USD 1.3794
Harmony Portfolios USD Balanced D LU0651986498 USD 1.2768
Harmony Portfolios USD Balanced E LU0795381242 USD 1.3333
Harmony Portfolios USD Growth A LU0651986571 USD 1.4477
Harmony Portfolios USD Growth B LU0651986654 USD 1.3957
Harmony Portfolios USD Growth C LU0651986738 USD 1.6579
Harmony Portfolios USD Growth D LU0651986811 USD 1.4768
Harmony Portfolios USD Growth E LU0795381598 USD 1.5081
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.2552
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.2284
Harmony Portfolios USD Growth H LU1508133011 USD 1.1617
Harmony Portfolios Europe Diversified A LU0651984873 EUR 1.2804
Harmony Portfolios Europe Diversified B LU0651984956 EUR 1.1978
Harmony Portfolios Europe Diversified C LU0651985094 EUR 1.3423
Harmony Portfolios Europe Diversified D LU0651985177 EUR 1.3513
Harmony Portfolios Europe Diversified E LU0795380780 EUR 1.3728
Harmony Portfolios Europe Diversified H LU1508133284 EUR 0.9968
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.5362
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.4549
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.4968
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.4116
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.4549
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.7597
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.7967
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.7391
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.6733
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.6573
Harmony Portfolios GBP Growth Z LU1018599164 SGD 1.0987
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2900
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0887
Harmony Portfolios Asian Balanced A LU0651983552 USD 1.0887
Harmony Portfolios Asian Balanced B LU0651983636 USD 1.1507
Harmony Portfolios Asian Balanced C LU0651983719 USD 1.1784
Harmony Portfolios Asian Balanced D LU0651983800 USD 1.1294
Harmony Portfolios Asian Balanced E LU0795380350 USD 1.2133
Harmony Portfolios Asian Growth A LU0651983982 USD 1.2765
Harmony Portfolios Asian Growth B LU0651984014 USD 1.3185
Harmony Portfolios Asian Growth C LU0651984105 USD 1.3643
Harmony Portfolios Asian Growth D LU0651984287 USD 1.2760
Harmony Portfolios Asian Growth E LU0795380517 USD 1.3706
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.1233
Harmony Portfolios Asian Growth H LU1508132807 USD 1.1159
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.6439
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.5434
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.5377
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.6514

Archive