Performance & Pricing

Performance Summary: End of February 2020

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14112018---Momentum_NAVPort_Short_14112018.csv

Harmony Prices Valuation Date: 14 November 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1941
Harmony Portfolios USD BalancedBLU0651986142USD1.2065
Harmony Portfolios USD BalancedCLU0651986225USD1.3033
Harmony Portfolios USD BalancedDLU0651986498USD1.2043
Harmony Portfolios USD BalancedELU0795381242USD1.2626
Harmony Portfolios USD GrowthALU0651986571USD1.3426
Harmony Portfolios USD GrowthBLU0651986654USD1.2936
Harmony Portfolios USD GrowthCLU0651986738USD1.5349
Harmony Portfolios USD GrowthDLU0651986811USD1.3649
Harmony Portfolios USD GrowthELU0795381598USD1.3994
Harmony Portfolios USD GrowthZLU1018598190SGD1.1852
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1400
Harmony Portfolios USD GrowthHLU1508133011USD1.0813
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2094
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1307
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2656
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2711
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2975
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9450
Harmony Portfolios GBP BalancedALU0651985250GBP1.4690
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3901
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4286
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3450
Harmony Portfolios GBP BalancedELU0795380863GBP1.3919
Harmony Portfolios GBP GrowthALU0651985680GBP1.6664
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7003
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6443
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5793
Harmony Portfolios GBP GrowthELU0795380947GBP1.5702
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0384
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2227
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0346
Harmony Portfolios Asian BalancedALU0651983552USD1.0267
Harmony Portfolios Asian BalancedBLU0651983636USD1.0844
Harmony Portfolios Asian BalancedCLU0651983719USD1.1093
Harmony Portfolios Asian BalancedDLU0651983800USD1.0622
Harmony Portfolios Asian BalancedELU0795380350USD1.1448
Harmony Portfolios Asian GrowthALU0651983982USD1.1814
Harmony Portfolios Asian GrowthBLU0651984014USD1.2192
Harmony Portfolios Asian GrowthCLU0651984105USD1.2604
Harmony Portfolios Asian GrowthDLU0651984287USD1.1765
Harmony Portfolios Asian GrowthELU0795380517USD1.2691
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0583
Harmony Portfolios Asian GrowthHLU1508132807USD1.0363
Harmony Portfolios AUD GrowthALU0651984360AUD1.5519
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4546
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4468
Harmony Portfolios AUD GrowthELU0795380608AUD1.5599

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