Performance & Pricing

Performance Summary: End of May 2018

23042018---===]]]2006201819062018180620181506201814062018130620181206201811062018080620180706201806062018050620180406201801062018310520183005201829052018250520182405201823052018180520181705201816052018150520181405201811052018090520180805201804052018030520180205201830042018270420182604201825042018240420182304201820042018180420181704201816042018100420180904201806042018040420180304201829032018270320182603201823032018220320182103201820032018190320181603201815032018140320181303201812032018090320180803201807032018060320180503201802032018010320182802201827022018260220182302201822022018210220182002201819022018160220181502201814022018130220181202201809022018080220180702201806022018050220180202201801022018Momentum_NAVPort_Short_23042018.csv
23042018---Momentum_NAVPort_Short_23042018.csv

Harmony Prices Valuation Date: 23 April 2018

Archive Valuation Dates >
Fund Name Share Class ISIN Code Currency Share Price
Harmony Portfolios USD Balanced A LU0651986068 USD 1.2497
Harmony Portfolios USD Balanced B LU0651986142 USD 1.2641
Harmony Portfolios USD Balanced C LU0651986225 USD 1.3680
Harmony Portfolios USD Balanced D LU0651986498 USD 1.2677
Harmony Portfolios USD Balanced E LU0795381242 USD 1.3203
Harmony Portfolios USD Growth A LU0651986571 USD 1.4193
Harmony Portfolios USD Growth B LU0651986654 USD 1.3691
Harmony Portfolios USD Growth C LU0651986738 USD 1.6274
Harmony Portfolios USD Growth D LU0651986811 USD 1.4509
Harmony Portfolios USD Growth E LU0795381598 USD 1.4783
Harmony Portfolios USD Growth Z LU1018598190 SGD 1.2016
Harmony Portfolios USD Growth Z1 LU1245257131 USD 1.2040
Harmony Portfolios USD Growth H LU1508133011 USD 1.1367
Harmony Portfolios Europe Diversified Fund A LU0651984873 EUR 1.2644
Harmony Portfolios Europe Diversified Fund B LU0651984956 EUR 1.1834
Harmony Portfolios Europe Diversified Fund C LU0651985094 EUR 1.3270
Harmony Portfolios Europe Diversified Fund D LU0651985177 EUR 1.3377
Harmony Portfolios Europe Diversified Fund E LU0795380780 EUR 1.3553
Harmony Portfolios Europe Diversified Fund H LU1508133284 EUR 0.9823
Harmony Portfolios GBP Balanced A LU0651985250 GBP 1.5006
Harmony Portfolios GBP Balanced B LU0651985334 GBP 1.4216
Harmony Portfolios GBP Balanced C LU0651985417 GBP 1.4635
Harmony Portfolios GBP Balanced D LU0651985508 GBP 1.3819
Harmony Portfolios GBP Balanced E LU0795380863 GBP 1.4207
Harmony Portfolios GBP Growth A LU0651985680 GBP 1.7012
Harmony Portfolios GBP Growth B LU0651985763 GBP 1.7377
Harmony Portfolios GBP Growth C LU0651985847 GBP 1.6833
Harmony Portfolios GBP Growth D LU0651985920 GBP 1.6210
Harmony Portfolios GBP Growth E LU0795380947 GBP 1.6016
Harmony Portfolios GBP Growth Z LU1018599164 SGD 1.0906
Harmony Portfolios GBP Growth Z1 LU1245256752 GBP 1.2466
Harmony Portfolios GBP Growth H LU1508132989 GBP 1.0504
Harmony Portfolios Asia Balanced A LU0651983552 USD 1.1111
Harmony Portfolios Asia Balanced B LU0651983636 USD 1.1747
Harmony Portfolios Asia Balanced C LU0651983719 USD 1.2039
Harmony Portfolios Asia Balanced D LU0651983800 USD 1.1544
Harmony Portfolios Asia Balanced E LU0795380350 USD 1.2377
Harmony Portfolios Asian Growth A LU0651983982 USD 1.2975
Harmony Portfolios Asian Growth B LU0651984014 USD 1.3406
Harmony Portfolios Asian Growth C LU0651984105 USD 1.3882
Harmony Portfolios Asian Growth D LU0651984287 USD 1.2999
Harmony Portfolios Asian Growth E LU0795380517 USD 1.3927
Harmony Portfolios Asian Growth Z LU1018596574 SGD 1.1147
Harmony Portfolios Asian Growth H LU1508132807 USD 1.1319
Harmony Portfolios AUD Growth A LU0651984360 AUD 1.5911
Harmony Portfolios AUD Growth C LU0651984527 AUD 1.4954
Harmony Portfolios AUD Growth D LU0651984790 AUD 1.4919
Harmony Portfolios AUD Growth E LU0795380608 AUD 1.5979
Harmony Portfolios AUD Growth H LU1508133102 AUD 1.0515