Performance & Pricing

Performance Summary: End of April 2020

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omentum_NAVPort_Short_13022020.csv
13022020---Momentum_NAVPort_Short_13022020.csv

Harmony Prices Valuation Date: 13 February 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3582
Harmony Portfolios USD BalancedBLU0651986142USD1.3688
Harmony Portfolios USD BalancedCLU0651986225USD1.4732
Harmony Portfolios USD BalancedDLU0651986498USD1.3546
Harmony Portfolios USD BalancedELU0795381242USD1.4389
Harmony Portfolios USD GrowthALU0651986571USD1.5556
Harmony Portfolios USD GrowthBLU0651986654USD1.4949
Harmony Portfolios USD GrowthCLU0651986738USD1.7673
Harmony Portfolios USD GrowthDLU0651986811USD1.5618
Harmony Portfolios USD GrowthELU0795381598USD1.6244
Harmony Portfolios USD GrowthZLU1018598190SGD1.3859
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3242
Harmony Portfolios USD GrowthHLU1508133011USD1.2686
Harmony Portfolios USD GrowthJLU2062945584USD1.0148
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3603
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2684
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.4147
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.4079
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4620
Harmony Portfolios GBP BalancedALU0651985250GBP1.5825
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4938
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5295
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4301
Harmony Portfolios GBP BalancedELU0795380863GBP1.5023
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9995
Harmony Portfolios GBP GrowthALU0651985680GBP1.8097
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8420
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7747
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6948
Harmony Portfolios GBP GrowthELU0795380947GBP1.7085
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1424
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3312
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1377
Harmony Portfolios GBP GrowthJLU2062918342GBP1.0120
Harmony Portfolios Asian BalancedALU0651983552USD1.1418
Harmony Portfolios Asian BalancedBLU0651983636USD1.2029
Harmony Portfolios Asian BalancedCLU0651983719USD1.2261
Harmony Portfolios Asian BalancedDLU0651983800USD1.1738
Harmony Portfolios Asian BalancedELU0795380350USD1.2755
Harmony Portfolios Asian GrowthALU0651983982USD1.3212
Harmony Portfolios Asian GrowthBLU0651984014USD1.3600
Harmony Portfolios Asian GrowthCLU0651984105USD1.4008
Harmony Portfolios Asian GrowthDLU0651984287USD1.3015
Harmony Portfolios Asian GrowthELU0795380517USD1.4219
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1944
Harmony Portfolios Asian GrowthHLU1508132807USD1.1746
Harmony Portfolios AUD GrowthALU0651984360AUD1.8672
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0709
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7390
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7210
Harmony Portfolios AUD GrowthELU0795380608AUD1.8803
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0385
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0554
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0174
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1056
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0880
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0585
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0263
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0337
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0347
Momentum MGF Global Equity FundALU2000523741USD100.7000
Momentum MGF Global Equity FundDLU2000524129USD100.6100

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