Performance & Pricing

Performance Summary: End of February 2020

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23012019---Momentum_NAVPort_Short_23012019.csv

Harmony Prices Valuation Date: 23 January 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2024
Harmony Portfolios USD BalancedBLU0651986142USD1.2144
Harmony Portfolios USD BalancedCLU0651986225USD1.3111
Harmony Portfolios USD BalancedDLU0651986498USD1.2101
Harmony Portfolios USD BalancedELU0795381242USD1.2718
Harmony Portfolios USD GrowthALU0651986571USD1.3427
Harmony Portfolios USD GrowthBLU0651986654USD1.2932
Harmony Portfolios USD GrowthCLU0651986738USD1.5336
Harmony Portfolios USD GrowthDLU0651986811USD1.3622
Harmony Portfolios USD GrowthELU0795381598USD1.3999
Harmony Portfolios USD GrowthZLU1018598190SGD1.1688
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1405
Harmony Portfolios USD GrowthHLU1508133011USD1.0834
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1956
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1173
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2500
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2535
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2830
Harmony Portfolios GBP BalancedALU0651985250GBP1.4686
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3892
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4269
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3420
Harmony Portfolios GBP BalancedELU0795380863GBP1.3919
Harmony Portfolios GBP GrowthALU0651985680GBP1.6580
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6911
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6344
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5684
Harmony Portfolios GBP GrowthELU0795380947GBP1.5628
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0233
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2170
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0314
Harmony Portfolios Asian BalancedALU0651983552USD1.0508
Harmony Portfolios Asian BalancedBLU0651983636USD1.1095
Harmony Portfolios Asian BalancedCLU0651983719USD1.1343
Harmony Portfolios Asian BalancedDLU0651983800USD1.0854
Harmony Portfolios Asian BalancedELU0795380350USD1.1720
Harmony Portfolios Asian GrowthALU0651983982USD1.2111
Harmony Portfolios Asian GrowthBLU0651984014USD1.2494
Harmony Portfolios Asian GrowthCLU0651984105USD1.2909
Harmony Portfolios Asian GrowthDLU0651984287USD1.2036
Harmony Portfolios Asian GrowthELU0795380517USD1.3015
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0698
Harmony Portfolios Asian GrowthHLU1508132807USD1.0645
Harmony Portfolios AUD GrowthALU0651984360AUD1.5833
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4825
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4731
Harmony Portfolios AUD GrowthELU0795380608AUD1.5919
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0041
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0043
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0029

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