Performance & Pricing

Performance Summary: End of November 2018

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omentum_NAVPort_Short_15062018.csv
15062018---Momentum_NAVPort_Short_15062018.csv

Harmony Prices Valuation Date: 15 June 2018

Archive Valuation Dates >
Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.2656
Harmony Portfolios USD Balanced B LU0651986142 USD 1.2798
Harmony Portfolios USD Balanced C LU0651986225 USD 1.3844
Harmony Portfolios USD Balanced D LU0651986498 USD 1.2819
Harmony Portfolios USD Balanced E LU0795381242 USD 1.3375
Harmony Portfolios USD Growth A LU0651986571 USD 1.4523
Harmony Portfolios USD Growth B LU0651986654 USD 1.4005
Harmony Portfolios USD Growth C LU0651986738 USD 1.6640
Harmony Portfolios USD Growth D LU0651986811 USD 1.4825
Harmony Portfolios USD Growth E LU0795381598 USD 1.5130
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.2532
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.2323
Harmony Portfolios USD Growth H LU1508133011 USD 1.1648
Harmony Portfolios Europe Diversified A LU0651984873 EUR 1.3023
Harmony Portfolios Europe Diversified B LU0651984956 EUR 1.2185
Harmony Portfolios Europe Diversified C LU0651985094 EUR 1.3659
Harmony Portfolios Europe Diversified D LU0651985177 EUR 1.3756
Harmony Portfolios Europe Diversified E LU0795380780 EUR 1.3963
Harmony Portfolios Europe Diversified H LU1508133284 EUR 1.0132
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.5408
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.4592
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.5016
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.4168
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.4590
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.7638
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.8011
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.7439
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.6782
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.6609
Harmony Portfolios GBP Growth Z LU1018599164 SGD 1.0978
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2928
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0906
Harmony Portfolios Asian Balanced A LU0651983552 USD 1.1057
Harmony Portfolios Asian Balanced B LU0651983636 USD 1.1687
Harmony Portfolios Asian Balanced C LU0651983719 USD 1.1972
Harmony Portfolios Asian Balanced D LU0651983800 USD 1.1477
Harmony Portfolios Asian Balanced E LU0795380350 USD 1.2321
Harmony Portfolios Asian Growth A LU0651983982 USD 1.2980
Harmony Portfolios Asian Growth B LU0651984014 USD 1.3406
Harmony Portfolios Asian Growth C LU0651984105 USD 1.3877
Harmony Portfolios Asian Growth D LU0651984287 USD 1.2984
Harmony Portfolios Asian Growth E LU0795380517 USD 1.3935
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.1366
Harmony Portfolios Asian Growth H LU1508132807 USD 1.1339
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.6321
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.5329
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.5280
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.6395

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