Performance & Pricing

Performance Summary: End of February 2020

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29062018---Momentum_NAVPort_Short_29062018.csv

Harmony Prices Valuation Date: 29 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2484
Harmony Portfolios USD BalancedBLU0651986142USD1.2623
Harmony Portfolios USD BalancedCLU0651986225USD1.3651
Harmony Portfolios USD BalancedDLU0651986498USD1.2638
Harmony Portfolios USD BalancedELU0795381242USD1.3193
Harmony Portfolios USD GrowthALU0651986571USD1.4255
Harmony Portfolios USD GrowthBLU0651986654USD1.3743
Harmony Portfolios USD GrowthCLU0651986738USD1.6327
Harmony Portfolios USD GrowthDLU0651986811USD1.4546
Harmony Portfolios USD GrowthELU0795381598USD1.4849
Harmony Portfolios USD GrowthZLU1018598190SGD1.2428
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2095
Harmony Portfolios USD GrowthHLU1508133011USD1.1435
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2738
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1918
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3357
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3449
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3658
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9914
Harmony Portfolios GBP BalancedALU0651985250GBP1.5303
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4494
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4913
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4066
Harmony Portfolios GBP BalancedELU0795380863GBP1.4493
Harmony Portfolios GBP GrowthALU0651985680GBP1.7504
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7873
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7302
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6649
Harmony Portfolios GBP GrowthELU0795380947GBP1.6484
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0938
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2831
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0826
Harmony Portfolios Asian BalancedALU0651983552USD1.0832
Harmony Portfolios Asian BalancedBLU0651983636USD1.1449
Harmony Portfolios Asian BalancedCLU0651983719USD1.1726
Harmony Portfolios Asian BalancedDLU0651983800USD1.1240
Harmony Portfolios Asian BalancedELU0795380350USD1.2071
Harmony Portfolios Asian GrowthALU0651983982USD1.2678
Harmony Portfolios Asian GrowthBLU0651984014USD1.3095
Harmony Portfolios Asian GrowthCLU0651984105USD1.3552
Harmony Portfolios Asian GrowthDLU0651984287USD1.2677
Harmony Portfolios Asian GrowthELU0795380517USD1.3612
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1219
Harmony Portfolios Asian GrowthHLU1508132807USD1.1080
Harmony Portfolios AUD GrowthALU0651984360AUD1.6377
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5379
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5325
Harmony Portfolios AUD GrowthELU0795380608AUD1.6452

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