Performance & Pricing

Performance Summary: End of February 2020

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17052018---Momentum_NAVPort_Short_17052018.csv

Harmony Prices Valuation Date: 17 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2541
Harmony Portfolios USD BalancedBLU0651986142USD1.2683
Harmony Portfolios USD BalancedCLU0651986225USD1.3724
Harmony Portfolios USD BalancedDLU0651986498USD1.2713
Harmony Portfolios USD BalancedELU0795381242USD1.3251
Harmony Portfolios USD GrowthALU0651986571USD1.4320
Harmony Portfolios USD GrowthBLU0651986654USD1.3811
Harmony Portfolios USD GrowthCLU0651986738USD1.6414
Harmony Portfolios USD GrowthDLU0651986811USD1.4629
Harmony Portfolios USD GrowthELU0795381598USD1.4916
Harmony Portfolios USD GrowthZLU1018598190SGD1.2291
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2148
Harmony Portfolios USD GrowthHLU1508133011USD1.1476
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2901
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.2073
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3536
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3639
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3830
Harmony Portfolios Europe Diversified FundHLU1508133284EUR1.0029
Harmony Portfolios GBP BalancedALU0651985250GBP1.5292
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4485
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4909
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4073
Harmony Portfolios GBP BalancedELU0795380863GBP1.4479
Harmony Portfolios GBP GrowthALU0651985680GBP1.7510
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7884
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7320
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6674
Harmony Portfolios GBP GrowthELU0795380947GBP1.6487
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1018
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2833
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0818
Harmony Portfolios Asia BalancedALU0651983552USD1.1054
Harmony Portfolios Asia BalancedBLU0651983636USD1.1686
Harmony Portfolios Asia BalancedCLU0651983719USD1.1974
Harmony Portfolios Asia BalancedDLU0651983800USD1.1481
Harmony Portfolios Asia BalancedELU0795380350USD1.2316
Harmony Portfolios Asian GrowthALU0651983982USD1.2966
Harmony Portfolios Asian GrowthBLU0651984014USD1.3394
Harmony Portfolios Asian GrowthCLU0651984105USD1.3868
Harmony Portfolios Asian GrowthDLU0651984287USD1.2981
Harmony Portfolios Asian GrowthELU0795380517USD1.3919
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1294
Harmony Portfolios Asian GrowthHLU1508132807USD1.1318
Harmony Portfolios AUD GrowthALU0651984360AUD1.6263
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5280
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5238
Harmony Portfolios AUD GrowthELU0795380608AUD1.6334

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