Performance & Pricing

Performance Summary: End of February 2020

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10122019---Momentum_NAVPort_Short_10122019.csv

Harmony Prices Valuation Date: 10 December 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3041
Harmony Portfolios USD BalancedBLU0651986142USD1.3148
Harmony Portfolios USD BalancedCLU0651986225USD1.4158
Harmony Portfolios USD BalancedDLU0651986498USD1.3022
Harmony Portfolios USD BalancedELU0795381242USD1.3812
Harmony Portfolios USD GrowthALU0651986571USD1.4797
Harmony Portfolios USD GrowthBLU0651986654USD1.4225
Harmony Portfolios USD GrowthCLU0651986738USD1.6826
Harmony Portfolios USD GrowthDLU0651986811USD1.4886
Harmony Portfolios USD GrowthELU0795381598USD1.5448
Harmony Portfolios USD GrowthZLU1018598190SGD1.2898
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2592
Harmony Portfolios USD GrowthHLU1508133011USD1.2045
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3026
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2150
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3557
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3517
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3995
Harmony Portfolios GBP BalancedALU0651985250GBP1.5367
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4512
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4865
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3915
Harmony Portfolios GBP BalancedELU0795380863GBP1.4584
Harmony Portfolios GBP GrowthALU0651985680GBP1.7524
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7843
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7200
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6440
Harmony Portfolios GBP GrowthELU0795380947GBP1.6540
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0920
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2886
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0997
Harmony Portfolios Asian BalancedALU0651983552USD1.1074
Harmony Portfolios Asian BalancedBLU0651983636USD1.1672
Harmony Portfolios Asian BalancedCLU0651983719USD1.1902
Harmony Portfolios Asian BalancedDLU0651983800USD1.1384
Harmony Portfolios Asian BalancedELU0795380350USD1.2367
Harmony Portfolios Asian GrowthALU0651983982USD1.2785
Harmony Portfolios Asian GrowthBLU0651984014USD1.3166
Harmony Portfolios Asian GrowthCLU0651984105USD1.3567
Harmony Portfolios Asian GrowthDLU0651984287USD1.2600
Harmony Portfolios Asian GrowthELU0795380517USD1.3756
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1309
Harmony Portfolios Asian GrowthHLU1508132807USD1.1346
Harmony Portfolios AUD GrowthALU0651984360AUD1.7843
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0238
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6634
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6469
Harmony Portfolios AUD GrowthELU0795380608AUD1.7964
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0207
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0390
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0035
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0764
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0600
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0311
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0096
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0059
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0094

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