Performance & Pricing

Performance Summary: End of April 2020

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omentum_NAVPort_Short_06032018.csv
06032018---Momentum_NAVPort_Short_06032018.csv

Harmony Prices Valuation Date: 6 March 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2567
Harmony Portfolios USD BalancedBLU0651986142USD1.2714
Harmony Portfolios USD BalancedCLU0651986225USD1.3765
Harmony Portfolios USD BalancedDLU0651986498USD1.2765
Harmony Portfolios USD BalancedELU0795381242USD1.3274
Harmony Portfolios USD GrowthALU0651986571USD1.4341
Harmony Portfolios USD GrowthBLU0651986654USD1.3837
Harmony Portfolios USD GrowthCLU0651986738USD1.6455
Harmony Portfolios USD GrowthDLU0651986811USD1.4678
Harmony Portfolios USD GrowthELU0795381598USD1.4934
Harmony Portfolios USD GrowthZLU1018598190SGD1.2066
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2162
Harmony Portfolios USD GrowthHLU1508133011USD1.1470
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2570
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1767
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3201
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3320
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3470
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9752
Harmony Portfolios GBP BalancedALU0651985250GBP1.4971
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4187
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4611
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3805
Harmony Portfolios GBP BalancedELU0795380863GBP1.4171
Harmony Portfolios GBP GrowthALU0651985680GBP1.6930
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7298
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6763
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6152
Harmony Portfolios GBP GrowthELU0795380947GBP1.5936
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0736
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2402
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0439
Harmony Portfolios Asia BalancedALU0651983552USD1.1180
Harmony Portfolios Asia BalancedBLU0651983636USD1.1823
Harmony Portfolios Asia BalancedCLU0651983719USD1.2121
Harmony Portfolios Asia BalancedDLU0651983800USD1.1627
Harmony Portfolios Asia BalancedELU0795380350USD1.2452
Harmony Portfolios Asian GrowthALU0651983982USD1.3110
Harmony Portfolios Asian GrowthBLU0651984014USD1.3549
Harmony Portfolios Asian GrowthCLU0651984105USD1.4036
Harmony Portfolios Asian GrowthDLU0651984287USD1.3152
Harmony Portfolios Asian GrowthELU0795380517USD1.4070
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1194
Harmony Portfolios Asian GrowthHLU1508132807USD1.1422
Harmony Portfolios AUD GrowthALU0651984360AUD1.5881
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4936
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4913
Harmony Portfolios AUD GrowthELU0795380608AUD1.5946
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0482

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