Performance & Pricing

Performance Summary: End of April 2020

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omentum_NAVPort_Short_21062018.csv
21062018---Momentum_NAVPort_Short_21062018.csv

Harmony Prices Valuation Date: 21 June 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2587
Harmony Portfolios USD BalancedBLU0651986142USD1.2727
Harmony Portfolios USD BalancedCLU0651986225USD1.3767
Harmony Portfolios USD BalancedDLU0651986498USD1.2747
Harmony Portfolios USD BalancedELU0795381242USD1.3302
Harmony Portfolios USD GrowthALU0651986571USD1.4418
Harmony Portfolios USD GrowthBLU0651986654USD1.3903
Harmony Portfolios USD GrowthCLU0651986738USD1.6518
Harmony Portfolios USD GrowthDLU0651986811USD1.4715
Harmony Portfolios USD GrowthELU0795381598USD1.5021
Harmony Portfolios USD GrowthZLU1018598190SGD1.2519
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2234
Harmony Portfolios USD GrowthHLU1508133011USD1.1565
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2891
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2061
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3518
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3613
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3821
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0031
Harmony Portfolios GBP BalancedALU0651985250GBP1.5331
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4519
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4940
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4095
Harmony Portfolios GBP BalancedELU0795380863GBP1.4518
Harmony Portfolios GBP GrowthALU0651985680GBP1.7516
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7886
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7318
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6664
Harmony Portfolios GBP GrowthELU0795380947GBP1.6495
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0947
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2839
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0832
Harmony Portfolios Asian BalancedALU0651983552USD1.0930
Harmony Portfolios Asian BalancedBLU0651983636USD1.1552
Harmony Portfolios Asian BalancedCLU0651983719USD1.1833
Harmony Portfolios Asian BalancedDLU0651983800USD1.1343
Harmony Portfolios Asian BalancedELU0795380350USD1.2179
Harmony Portfolios Asian GrowthALU0651983982USD1.2807
Harmony Portfolios Asian GrowthBLU0651984014USD1.3228
Harmony Portfolios Asian GrowthCLU0651984105USD1.3692
Harmony Portfolios Asian GrowthDLU0651984287USD1.2809
Harmony Portfolios Asian GrowthELU0795380517USD1.3751
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1286
Harmony Portfolios Asian GrowthHLU1508132807USD1.1190
Harmony Portfolios AUD GrowthALU0651984360AUD1.6421
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5422
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5371
Harmony Portfolios AUD GrowthELU0795380608AUD1.6496

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