Performance & Pricing

Performance Summary: End of February 2020

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19082019---Momentum_NAVPort_Short_19082019.csv

Harmony Prices Valuation Date: 19 August 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2592
Harmony Portfolios USD BalancedBLU0651986142USD1.2703
Harmony Portfolios USD BalancedCLU0651986225USD1.3691
Harmony Portfolios USD BalancedDLU0651986498USD1.2604
Harmony Portfolios USD BalancedELU0795381242USD1.3330
Harmony Portfolios USD GrowthALU0651986571USD1.4076
Harmony Portfolios USD GrowthBLU0651986654USD1.3541
Harmony Portfolios USD GrowthCLU0651986738USD1.6032
Harmony Portfolios USD GrowthDLU0651986811USD1.4203
Harmony Portfolios USD GrowthELU0795381598USD1.4689
Harmony Portfolios USD GrowthZLU1018598190SGD1.2499
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1971
Harmony Portfolios USD GrowthHLU1508133011USD1.1423
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2446
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1616
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2973
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2956
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3365
Harmony Portfolios GBP BalancedALU0651985250GBP1.5415
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4565
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4935
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4003
Harmony Portfolios GBP BalancedELU0795380863GBP1.4623
Harmony Portfolios GBP GrowthALU0651985680GBP1.7506
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7835
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7208
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6472
Harmony Portfolios GBP GrowthELU0795380947GBP1.6515
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0238
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2864
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0952
Harmony Portfolios Asian BalancedALU0651983552USD1.0774
Harmony Portfolios Asian BalancedBLU0651983636USD1.1363
Harmony Portfolios Asian BalancedCLU0651983719USD1.1598
Harmony Portfolios Asian BalancedDLU0651983800USD1.1084
Harmony Portfolios Asian BalancedELU0795380350USD1.2027
Harmony Portfolios Asian GrowthALU0651983982USD1.2323
Harmony Portfolios Asian GrowthBLU0651984014USD1.2698
Harmony Portfolios Asian GrowthCLU0651984105USD1.3098
Harmony Portfolios Asian GrowthDLU0651984287USD1.2174
Harmony Portfolios Asian GrowthELU0795380517USD1.3254
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1103
Harmony Portfolios Asian GrowthHLU1508132807USD1.0893
Harmony Portfolios AUD GrowthALU0651984360AUD1.7234
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9894
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6091
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5949
Harmony Portfolios AUD GrowthELU0795380608AUD1.7342
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0084
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0295
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0067
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0530
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0543
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0154
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0141

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