Performance & Pricing

Performance Summary: End of April 2020

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omentum_NAVPort_Short_14022020.csv
14022020---Momentum_NAVPort_Short_14022020.csv

Harmony Prices Valuation Date: 14 February 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3601
Harmony Portfolios USD BalancedBLU0651986142USD1.3707
Harmony Portfolios USD BalancedCLU0651986225USD1.4752
Harmony Portfolios USD BalancedDLU0651986498USD1.3565
Harmony Portfolios USD BalancedELU0795381242USD1.4409
Harmony Portfolios USD GrowthALU0651986571USD1.5569
Harmony Portfolios USD GrowthBLU0651986654USD1.4961
Harmony Portfolios USD GrowthCLU0651986738USD1.7688
Harmony Portfolios USD GrowthDLU0651986811USD1.5631
Harmony Portfolios USD GrowthELU0795381598USD1.6258
Harmony Portfolios USD GrowthZLU1018598190SGD1.3906
Harmony Portfolios USD GrowthZ1LU1245257131USD1.3253
Harmony Portfolios USD GrowthHLU1508133011USD1.2696
Harmony Portfolios USD GrowthJLU2062945584USD1.0156
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3632
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2711
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.4177
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.4109
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4652
Harmony Portfolios GBP BalancedALU0651985250GBP1.5877
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4987
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5345
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4347
Harmony Portfolios GBP BalancedELU0795380863GBP1.5072
Harmony Portfolios GBP BalancedJLU2062918425GBP1.0028
Harmony Portfolios GBP GrowthALU0651985680GBP1.8154
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8478
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7802
Harmony Portfolios GBP GrowthDLU0651985920GBP1.7000
Harmony Portfolios GBP GrowthELU0795380947GBP1.7139
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1455
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3354
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1413
Harmony Portfolios GBP GrowthJLU2062918342GBP1.0152
Harmony Portfolios Asian BalancedALU0651983552USD1.1410
Harmony Portfolios Asian BalancedBLU0651983636USD1.2020
Harmony Portfolios Asian BalancedCLU0651983719USD1.2252
Harmony Portfolios Asian BalancedDLU0651983800USD1.1730
Harmony Portfolios Asian BalancedELU0795380350USD1.2746
Harmony Portfolios Asian GrowthALU0651983982USD1.3190
Harmony Portfolios Asian GrowthBLU0651984014USD1.3578
Harmony Portfolios Asian GrowthCLU0651984105USD1.3984
Harmony Portfolios Asian GrowthDLU0651984287USD1.2993
Harmony Portfolios Asian GrowthELU0795380517USD1.4196
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1955
Harmony Portfolios Asian GrowthHLU1508132807USD1.1726
Harmony Portfolios AUD GrowthALU0651984360AUD1.8730
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0742
Harmony Portfolios AUD GrowthCLU0651984527AUD1.7444
Harmony Portfolios AUD GrowthDLU0651984790AUD1.7263
Harmony Portfolios AUD GrowthELU0795380608AUD1.8862
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0401
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0569
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0190
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1073
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0902
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0601
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0283
Harmony Portfolios Cautious Income FundE Accumulating AUDLU2049050615AUD1.0356
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0362
Momentum MGF Global Equity FundALU2000523741USD100.5600
Momentum MGF Global Equity FundDLU2000524129USD100.4700

Archive