Performance & Pricing

Performance Summary: End of February 2020

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14112019---Momentum_NAVPort_Short_14112019.csv

Harmony Prices Valuation Date: 14 November 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2930
Harmony Portfolios USD BalancedBLU0651986142USD1.3038
Harmony Portfolios USD BalancedCLU0651986225USD1.4042
Harmony Portfolios USD BalancedDLU0651986498USD1.2918
Harmony Portfolios USD BalancedELU0795381242USD1.3692
Harmony Portfolios USD GrowthALU0651986571USD1.4610
Harmony Portfolios USD GrowthBLU0651986654USD1.4047
Harmony Portfolios USD GrowthCLU0651986738USD1.6619
Harmony Portfolios USD GrowthDLU0651986811USD1.4707
Harmony Portfolios USD GrowthELU0795381598USD1.5251
Harmony Portfolios USD GrowthZLU1018598190SGD1.2772
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2431
Harmony Portfolios USD GrowthHLU1508133011USD1.1885
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3017
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2144
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3553
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3517
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3984
Harmony Portfolios GBP BalancedALU0651985250GBP1.5443
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4586
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4944
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3994
Harmony Portfolios GBP BalancedELU0795380863GBP1.4655
Harmony Portfolios GBP GrowthALU0651985680GBP1.7648
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7972
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7328
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6568
Harmony Portfolios GBP GrowthELU0795380947GBP1.6655
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0767
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2975
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1067
Harmony Portfolios Asian BalancedALU0651983552USD1.1048
Harmony Portfolios Asian BalancedBLU0651983636USD1.1646
Harmony Portfolios Asian BalancedCLU0651983719USD1.1878
Harmony Portfolios Asian BalancedDLU0651983800USD1.1357
Harmony Portfolios Asian BalancedELU0795380350USD1.2337
Harmony Portfolios Asian GrowthALU0651983982USD1.2749
Harmony Portfolios Asian GrowthBLU0651984014USD1.3131
Harmony Portfolios Asian GrowthCLU0651984105USD1.3534
Harmony Portfolios Asian GrowthDLU0651984287USD1.2569
Harmony Portfolios Asian GrowthELU0795380517USD1.3717
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1309
Harmony Portfolios Asian GrowthHLU1508132807USD1.1307
Harmony Portfolios AUD GrowthALU0651984360AUD1.7795
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0212
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6595
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6434
Harmony Portfolios AUD GrowthELU0795380608AUD1.7913
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0200
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0390
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0067
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0755
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0638
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0329
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0133
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0064
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0094

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