Performance & Pricing

Performance Summary: End of February 2020

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19112019---Momentum_NAVPort_Short_19112019.csv

Harmony Prices Valuation Date: 19 November 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2992
Harmony Portfolios USD BalancedBLU0651986142USD1.3100
Harmony Portfolios USD BalancedCLU0651986225USD1.4108
Harmony Portfolios USD BalancedDLU0651986498USD1.2978
Harmony Portfolios USD BalancedELU0795381242USD1.3759
Harmony Portfolios USD GrowthALU0651986571USD1.4710
Harmony Portfolios USD GrowthBLU0651986654USD1.4143
Harmony Portfolios USD GrowthCLU0651986738USD1.6732
Harmony Portfolios USD GrowthDLU0651986811USD1.4806
Harmony Portfolios USD GrowthELU0795381598USD1.5355
Harmony Portfolios USD GrowthZLU1018598190SGD1.2836
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2516
Harmony Portfolios USD GrowthHLU1508133011USD1.1967
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3030
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2156
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3565
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3529
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3998
Harmony Portfolios GBP BalancedALU0651985250GBP1.5490
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4630
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4989
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4035
Harmony Portfolios GBP BalancedELU0795380863GBP1.4699
Harmony Portfolios GBP GrowthALU0651985680GBP1.7724
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8049
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7401
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6637
Harmony Portfolios GBP GrowthELU0795380947GBP1.6727
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0856
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3032
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1117
Harmony Portfolios Asian BalancedALU0651983552USD1.1137
Harmony Portfolios Asian BalancedBLU0651983636USD1.1740
Harmony Portfolios Asian BalancedCLU0651983719USD1.1973
Harmony Portfolios Asian BalancedDLU0651983800USD1.1449
Harmony Portfolios Asian BalancedELU0795380350USD1.2437
Harmony Portfolios Asian GrowthALU0651983982USD1.2899
Harmony Portfolios Asian GrowthBLU0651984014USD1.3285
Harmony Portfolios Asian GrowthCLU0651984105USD1.3692
Harmony Portfolios Asian GrowthDLU0651984287USD1.2715
Harmony Portfolios Asian GrowthELU0795380517USD1.3878
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1422
Harmony Portfolios Asian GrowthHLU1508132807USD1.1441
Harmony Portfolios AUD GrowthALU0651984360AUD1.7878
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0259
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6672
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6509
Harmony Portfolios AUD GrowthELU0795380608AUD1.7997
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0242
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0431
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0100
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0799
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0672
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0358
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0165
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0093
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0133

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