Performance & Pricing

Performance Summary: End of February 2020

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14032018---Momentum_NAVPort_Short_14032018.csv

Harmony Prices Valuation Date: 14 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2651
Harmony Portfolios USD BalancedBLU0651986142USD1.2799
Harmony Portfolios USD BalancedCLU0651986225USD1.3856
Harmony Portfolios USD BalancedDLU0651986498USD1.2848
Harmony Portfolios USD BalancedELU0795381242USD1.3364
Harmony Portfolios USD GrowthALU0651986571USD1.4458
Harmony Portfolios USD GrowthBLU0651986654USD1.3950
Harmony Portfolios USD GrowthCLU0651986738USD1.6587
Harmony Portfolios USD GrowthDLU0651986811USD1.4795
Harmony Portfolios USD GrowthELU0795381598USD1.5056
Harmony Portfolios USD GrowthZLU1018598190SGD1.2095
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2261
Harmony Portfolios USD GrowthHLU1508133011USD1.1566
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2655
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1847
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3289
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3407
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3563
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9821
Harmony Portfolios GBP BalancedALU0651985250GBP1.4991
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4205
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4629
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3821
Harmony Portfolios GBP BalancedELU0795380863GBP1.4190
Harmony Portfolios GBP GrowthALU0651985680GBP1.6938
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7306
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6769
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6157
Harmony Portfolios GBP GrowthELU0795380947GBP1.5945
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0728
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2409
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0447
Harmony Portfolios Asia BalancedALU0651983552USD1.1280
Harmony Portfolios Asia BalancedBLU0651983636USD1.1929
Harmony Portfolios Asia BalancedCLU0651983719USD1.2229
Harmony Portfolios Asia BalancedDLU0651983800USD1.1730
Harmony Portfolios Asia BalancedELU0795380350USD1.2565
Harmony Portfolios Asian GrowthALU0651983982USD1.3266
Harmony Portfolios Asian GrowthBLU0651984014USD1.3709
Harmony Portfolios Asian GrowthCLU0651984105USD1.4201
Harmony Portfolios Asian GrowthDLU0651984287USD1.3305
Harmony Portfolios Asian GrowthELU0795380517USD1.4237
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1262
Harmony Portfolios Asian GrowthHLU1508132807USD1.1560
Harmony Portfolios AUD GrowthALU0651984360AUD1.5896
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4948
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4923
Harmony Portfolios AUD GrowthELU0795380608AUD1.5961
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0494

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