Performance & Pricing

Performance Summary: End of February 2020

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14012019---Momentum_NAVPort_Short_14012019.csv

Harmony Prices Valuation Date: 14 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1929
Harmony Portfolios USD BalancedBLU0651986142USD1.2049
Harmony Portfolios USD BalancedCLU0651986225USD1.3009
Harmony Portfolios USD BalancedDLU0651986498USD1.2009
Harmony Portfolios USD BalancedELU0795381242USD1.2617
Harmony Portfolios USD GrowthALU0651986571USD1.3274
Harmony Portfolios USD GrowthBLU0651986654USD1.2785
Harmony Portfolios USD GrowthCLU0651986738USD1.5163
Harmony Portfolios USD GrowthDLU0651986811USD1.3470
Harmony Portfolios USD GrowthELU0795381598USD1.3839
Harmony Portfolios USD GrowthZLU1018598190SGD1.1503
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1275
Harmony Portfolios USD GrowthHLU1508133011USD1.0708
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1789
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1017
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2326
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2363
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2650
Harmony Portfolios GBP BalancedALU0651985250GBP1.4712
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3917
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4296
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3447
Harmony Portfolios GBP BalancedELU0795380863GBP1.3943
Harmony Portfolios GBP GrowthALU0651985680GBP1.6602
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6934
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6368
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5708
Harmony Portfolios GBP GrowthELU0795380947GBP1.5648
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0083
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2185
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0325
Harmony Portfolios Asian BalancedALU0651983552USD1.0436
Harmony Portfolios Asian BalancedBLU0651983636USD1.1019
Harmony Portfolios Asian BalancedCLU0651983719USD1.1267
Harmony Portfolios Asian BalancedDLU0651983800USD1.0782
Harmony Portfolios Asian BalancedELU0795380350USD1.1639
Harmony Portfolios Asian GrowthALU0651983982USD1.1991
Harmony Portfolios Asian GrowthBLU0651984014USD1.2371
Harmony Portfolios Asian GrowthCLU0651984105USD1.2782
Harmony Portfolios Asian GrowthDLU0651984287USD1.1919
Harmony Portfolios Asian GrowthELU0795380517USD1.2885
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0544
Harmony Portfolios Asian GrowthHLU1508132807USD1.0536
Harmony Portfolios AUD GrowthALU0651984360AUD1.5617
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4625
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4533
Harmony Portfolios AUD GrowthELU0795380608AUD1.5701

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