Performance & Pricing

Performance Summary: End of April 2020

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omentum_NAVPort_Short_20062019.csv
20062019---Momentum_NAVPort_Short_20062019.csv

Harmony Prices Valuation Date: 20 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2718
Harmony Portfolios USD BalancedBLU0651986142USD1.2834
Harmony Portfolios USD BalancedCLU0651986225USD1.3840
Harmony Portfolios USD BalancedDLU0651986498USD1.2748
Harmony Portfolios USD BalancedELU0795381242USD1.3460
Harmony Portfolios USD GrowthALU0651986571USD1.4376
Harmony Portfolios USD GrowthBLU0651986654USD1.3833
Harmony Portfolios USD GrowthCLU0651986738USD1.6386
Harmony Portfolios USD GrowthDLU0651986811USD1.4527
Harmony Portfolios USD GrowthELU0795381598USD1.4997
Harmony Portfolios USD GrowthZLU1018598190SGD1.2486
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2221
Harmony Portfolios USD GrowthHLU1508133011USD1.1646
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2667
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1828
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3216
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3213
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3601
Harmony Portfolios GBP BalancedALU0651985250GBP1.5379
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4536
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4912
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3994
Harmony Portfolios GBP BalancedELU0795380863GBP1.4585
Harmony Portfolios GBP GrowthALU0651985680GBP1.7611
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7948
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7325
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6595
Harmony Portfolios GBP GrowthELU0795380947GBP1.6610
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0546
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2937
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0999
Harmony Portfolios Asian BalancedALU0651983552USD1.0997
Harmony Portfolios Asian BalancedBLU0651983636USD1.1601
Harmony Portfolios Asian BalancedCLU0651983719USD1.1848
Harmony Portfolios Asian BalancedDLU0651983800USD1.1325
Harmony Portfolios Asian BalancedELU0795380350USD1.2274
Harmony Portfolios Asian GrowthALU0651983982USD1.2779
Harmony Portfolios Asian GrowthBLU0651984014USD1.3172
Harmony Portfolios Asian GrowthCLU0651984105USD1.3593
Harmony Portfolios Asian GrowthDLU0651984287USD1.2642
Harmony Portfolios Asian GrowthELU0795380517USD1.3738
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1264
Harmony Portfolios Asian GrowthHLU1508132807USD1.1277
Harmony Portfolios AUD GrowthALU0651984360AUD1.7488
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6341
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6208
Harmony Portfolios AUD GrowthELU0795380608AUD1.7593
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0265
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0494
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0225
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0618
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0579
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0251
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0273

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