Performance Summary: End of April 2020
Performance & Pricing
Harmony Prices Valuation Date: 26 May 2020
Archive Valuation Dates >| Fund Name | Share Class | ISIN Code | Currency | Share Price |
|---|---|---|---|---|
| Harmony Portfolios USD Balanced | A | LU0651986068 | USD | 1.2127 |
| Harmony Portfolios USD Balanced | B | LU0651986142 | USD | 1.2215 |
| Harmony Portfolios USD Balanced | C | LU0651986225 | USD | 1.3135 |
| Harmony Portfolios USD Balanced | D | LU0651986498 | USD | 1.2069 |
| Harmony Portfolios USD Balanced | E | LU0795381242 | USD | 1.2853 |
| Harmony Portfolios USD Growth | A | LU0651986571 | USD | 1.3434 |
| Harmony Portfolios USD Growth | B | LU0651986654 | USD | 1.2903 |
| Harmony Portfolios USD Growth | C | LU0651986738 | USD | 1.5241 |
| Harmony Portfolios USD Growth | D | LU0651986811 | USD | 1.3450 |
| Harmony Portfolios USD Growth | E | LU0795381598 | USD | 1.4034 |
| Harmony Portfolios USD Growth | Z | LU1018598190 | SGD | 1.2211 |
| Harmony Portfolios USD Growth | Z1 | LU1245257131 | USD | 1.1442 |
| Harmony Portfolios USD Growth | H | LU1508133011 | USD | 1.0995 |
| Harmony Portfolios USD Growth | J | LU2062945584 | USD | 0.8773 |
| Harmony Portfolios Europe Diversified | A | LU0651984873 | EUR | 1.1691 |
| Harmony Portfolios Europe Diversified | B | LU0651984956 | EUR | 1.0896 |
| Harmony Portfolios Europe Diversified | C | LU0651985094 | EUR | 1.2141 |
| Harmony Portfolios Europe Diversified | D | LU0651985177 | EUR | 1.2067 |
| Harmony Portfolios Europe Diversified | E | LU0795380780 | EUR | 1.2570 |
| Harmony Portfolios Europe Diversified | H | LU1508133284 | EUR | 0.9520 |
| Harmony Portfolios GBP Balanced | A | LU0651985250 | GBP | 1.3882 |
| Harmony Portfolios GBP Balanced | B | LU0651985334 | GBP | 1.3096 |
| Harmony Portfolios GBP Balanced | C | LU0651985417 | GBP | 1.3398 |
| Harmony Portfolios GBP Balanced | D | LU0651985508 | GBP | 1.2503 |
| Harmony Portfolios GBP Balanced | E | LU0795380863 | GBP | 1.3184 |
| Harmony Portfolios GBP Balanced | H | LU1700369991 | GBP | 1.0272 |
| Harmony Portfolios GBP Balanced | J | LU2062918425 | GBP | 0.8778 |
| Harmony Portfolios GBP Growth | A | LU0651985680 | GBP | 1.5488 |
| Harmony Portfolios GBP Growth | B | LU0651985763 | GBP | 1.5756 |
| Harmony Portfolios GBP Growth | C | LU0651985847 | GBP | 1.5167 |
| Harmony Portfolios GBP Growth | D | LU0651985920 | GBP | 1.4450 |
| Harmony Portfolios GBP Growth | E | LU0795380947 | GBP | 1.4628 |
| Harmony Portfolios GBP Growth | Z | LU1018599164 | SGD | 0.9443 |
| Harmony Portfolios GBP Growth | Z1 | LU1245256752 | GBP | 1.1398 |
| Harmony Portfolios GBP Growth | H | LU1508132989 | GBP | 0.9763 |
| Harmony Portfolios GBP Growth | J | LU2062918342 | GBP | 0.8669 |
| Harmony Portfolios Asian Balanced | A | LU0651983552 | USD | 1.0142 |
| Harmony Portfolios Asian Balanced | B | LU0651983636 | USD | 1.0680 |
| Harmony Portfolios Asian Balanced | C | LU0651983719 | USD | 1.0876 |
| Harmony Portfolios Asian Balanced | D | LU0651983800 | USD | 1.0428 |
| Harmony Portfolios Asian Balanced | E | LU0795380350 | USD | 1.1336 |
| Harmony Portfolios Asian Growth | A | LU0651983982 | USD | 1.1342 |
| Harmony Portfolios Asian Growth | B | LU0651984014 | USD | 1.1667 |
| Harmony Portfolios Asian Growth | C | LU0651984105 | USD | 1.2009 |
| Harmony Portfolios Asian Growth | D | LU0651984287 | USD | 1.1168 |
| Harmony Portfolios Asian Growth | E | LU0795380517 | USD | 1.2212 |
| Harmony Portfolios Asian Growth | Z | LU1018596574 | SGD | 1.0463 |
| Harmony Portfolios AUD Growth | A | LU0651984360 | AUD | 1.6069 |
| Harmony Portfolios AUD Growth | B | LU0651984444 | AUD | 0.9211 |
| Harmony Portfolios AUD Growth | C | LU0651984527 | AUD | 1.4947 |
| Harmony Portfolios AUD Growth | D | LU0651984790 | AUD | 1.4773 |
| Harmony Portfolios AUD Growth | E | LU0795380608 | AUD | 1.6188 |
| Harmony Portfolios AUD Growth | J | LU2062918185 | AUD | 0.8513 |
| Harmony Portfolios Cautious Income Fund | A Distributing | LU1931605148 | USD | 0.9139 |
| Harmony Portfolios Cautious Income Fund | D Distributing | LU1926195212 | USD | 0.9259 |
| Harmony Portfolios Cautious Income Fund | D Distributing | LU1926195485 | GBP | 0.8791 |
| Harmony Portfolios Cautious Income Fund | E Accumulating | LU1922158974 | USD | 0.9841 |
| Harmony Portfolios Cautious Income Fund | E Accumulating | LU1922159352 | GBP | 0.9582 |
| Harmony Portfolios Cautious Income Fund | E Accumulating EUR | LU1926196376 | EUR | 0.9282 |
| Harmony Portfolios Cautious Income Fund | A Distributing | LU1926194835 | GBP | 0.8931 |
| Harmony Portfolios Cautious Income Fund | E Accumulating AUD | LU2049050615 | AUD | 0.9037 |
| Harmony Portfolios Cautious Income Fund | D Accumulating | LU1926195139 | USD | 0.9178 |
| Harmony Portfolios Cautious Income Fund | D Accumulating EUR | LU1926195568 | EUR | 1.1120 |
| Momentum MGF Global Equity Fund | A | LU2000523741 | USD | 83.9500 |
| Momentum MGF Global Equity Fund | B | LU2000523824 | USD | 124.4900 |
| Momentum MGF Global Equity Fund | D | LU2000524129 | USD | 83.5900 |
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