Performance & Pricing

Performance Summary: End of February 2020

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23032018---Momentum_NAVPort_Short_23032018.csv

Harmony Prices Valuation Date: 23 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2428
Harmony Portfolios USD BalancedBLU0651986142USD1.2572
Harmony Portfolios USD BalancedCLU0651986225USD1.3610
Harmony Portfolios USD BalancedDLU0651986498USD1.2618
Harmony Portfolios USD BalancedELU0795381242USD1.3128
Harmony Portfolios USD GrowthALU0651986571USD1.4074
Harmony Portfolios USD GrowthBLU0651986654USD1.3578
Harmony Portfolios USD GrowthCLU0651986738USD1.6144
Harmony Portfolios USD GrowthDLU0651986811USD1.4398
Harmony Portfolios USD GrowthELU0795381598USD1.4657
Harmony Portfolios USD GrowthZLU1018598190SGD1.1815
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1936
Harmony Portfolios USD GrowthHLU1508133011USD1.1262
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2450
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1654
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3072
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3186
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3343
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9664
Harmony Portfolios GBP BalancedALU0651985250GBP1.4686
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3915
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4329
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3536
Harmony Portfolios GBP BalancedELU0795380863GBP1.3902
Harmony Portfolios GBP GrowthALU0651985680GBP1.6500
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6857
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6333
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5735
Harmony Portfolios GBP GrowthELU0795380947GBP1.5532
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0641
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2089
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0179
Harmony Portfolios Asia BalancedALU0651983552USD1.1135
Harmony Portfolios Asia BalancedBLU0651983636USD1.1775
Harmony Portfolios Asia BalancedCLU0651983719USD1.2071
Harmony Portfolios Asia BalancedDLU0651983800USD1.1577
Harmony Portfolios Asia BalancedELU0795380350USD1.2403
Harmony Portfolios Asian GrowthALU0651983982USD1.3017
Harmony Portfolios Asian GrowthBLU0651984014USD1.3451
Harmony Portfolios Asian GrowthCLU0651984105USD1.3933
Harmony Portfolios Asian GrowthDLU0651984287USD1.3052
Harmony Portfolios Asian GrowthELU0795380517USD1.3970
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1089
Harmony Portfolios Asian GrowthHLU1508132807USD1.1345
Harmony Portfolios AUD GrowthALU0651984360AUD1.5748
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4808
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4781
Harmony Portfolios AUD GrowthELU0795380608AUD1.5813
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0399

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