Performance & Pricing

Performance Summary: End of April 2020

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omentum_NAVPort_Short_07102019.csv
07102019---Momentum_NAVPort_Short_07102019.csv

Harmony Prices Valuation Date: 7 October 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2641
Harmony Portfolios USD BalancedBLU0651986142USD1.2749
Harmony Portfolios USD BalancedCLU0651986225USD1.3735
Harmony Portfolios USD BalancedDLU0651986498USD1.2639
Harmony Portfolios USD BalancedELU0795381242USD1.3384
Harmony Portfolios USD GrowthALU0651986571USD1.4102
Harmony Portfolios USD GrowthBLU0651986654USD1.3562
Harmony Portfolios USD GrowthCLU0651986738USD1.6050
Harmony Portfolios USD GrowthDLU0651986811USD1.4211
Harmony Portfolios USD GrowthELU0795381598USD1.4718
Harmony Portfolios USD GrowthZLU1018598190SGD1.2480
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1996
Harmony Portfolios USD GrowthHLU1508133011USD1.1459
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2657
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1810
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3184
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3157
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3595
Harmony Portfolios GBP BalancedALU0651985250GBP1.5399
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4548
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4910
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3970
Harmony Portfolios GBP BalancedELU0795380863GBP1.4610
Harmony Portfolios GBP GrowthALU0651985680GBP1.7501
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7826
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7192
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6448
Harmony Portfolios GBP GrowthELU0795380947GBP1.6514
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0359
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2865
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0964
Harmony Portfolios Asian BalancedALU0651983552USD1.0822
Harmony Portfolios Asian BalancedBLU0651983636USD1.1411
Harmony Portfolios Asian BalancedCLU0651983719USD1.1641
Harmony Portfolios Asian BalancedDLU0651983800USD1.1130
Harmony Portfolios Asian BalancedELU0795380350USD1.2083
Harmony Portfolios Asian GrowthALU0651983982USD1.2366
Harmony Portfolios Asian GrowthBLU0651984014USD1.2739
Harmony Portfolios Asian GrowthCLU0651984105USD1.3134
Harmony Portfolios Asian GrowthDLU0651984287USD1.2201
Harmony Portfolios Asian GrowthELU0795380517USD1.3302
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1105
Harmony Portfolios Asian GrowthHLU1508132807USD1.0955
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0088
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0287
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0023
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0636
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0604
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0238
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0103
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD0.9968
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9993

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