Performance & Pricing

Performance Summary: End of April 2020

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omentum_NAVPort_Short_13052019.csv
13052019---Momentum_NAVPort_Short_13052019.csv

Harmony Prices Valuation Date: 13 May 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2405
Harmony Portfolios USD BalancedBLU0651986142USD1.2520
Harmony Portfolios USD BalancedCLU0651986225USD1.3506
Harmony Portfolios USD BalancedDLU0651986498USD1.2447
Harmony Portfolios USD BalancedELU0795381242USD1.3127
Harmony Portfolios USD GrowthALU0651986571USD1.3944
Harmony Portfolios USD GrowthBLU0651986654USD1.3422
Harmony Portfolios USD GrowthCLU0651986738USD1.5904
Harmony Portfolios USD GrowthDLU0651986811USD1.4105
Harmony Portfolios USD GrowthELU0795381598USD1.4546
Harmony Portfolios USD GrowthZLU1018598190SGD1.2232
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1853
Harmony Portfolios USD GrowthHLU1508133011USD1.1286
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2409
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1589
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2954
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2960
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3322
Harmony Portfolios GBP BalancedALU0651985250GBP1.5063
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4241
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4614
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3722
Harmony Portfolios GBP BalancedELU0795380863GBP1.4283
Harmony Portfolios GBP GrowthALU0651985680GBP1.7088
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7418
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6819
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6117
Harmony Portfolios GBP GrowthELU0795380947GBP1.6113
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0566
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2550
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0661
Harmony Portfolios Asian BalancedALU0651983552USD1.0745
Harmony Portfolios Asian BalancedBLU0651983636USD1.1337
Harmony Portfolios Asian BalancedCLU0651983719USD1.1582
Harmony Portfolios Asian BalancedDLU0651983800USD1.1073
Harmony Portfolios Asian BalancedELU0795380350USD1.1989
Harmony Portfolios Asian GrowthALU0651983982USD1.2443
Harmony Portfolios Asian GrowthBLU0651984014USD1.2830
Harmony Portfolios Asian GrowthCLU0651984105USD1.3243
Harmony Portfolios Asian GrowthDLU0651984287USD1.2326
Harmony Portfolios Asian GrowthELU0795380517USD1.3377
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1077
Harmony Portfolios Asian GrowthHLU1508132807USD1.0970
Harmony Portfolios AUD GrowthALU0651984360AUD1.6743
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5654
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5532
Harmony Portfolios AUD GrowthELU0795380608AUD1.6841
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0078
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0313
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0041
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0424
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0367
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0099
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0067

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