Performance & Pricing

Performance Summary: End of April 2020

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omentum_NAVPort_Short_21092018.csv
21092018---Momentum_NAVPort_Short_21092018.csv

Harmony Prices Valuation Date: 21 September 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2528
Harmony Portfolios USD BalancedBLU0651986142USD1.2662
Harmony Portfolios USD BalancedCLU0651986225USD1.3684
Harmony Portfolios USD BalancedDLU0651986498USD1.2653
Harmony Portfolios USD BalancedELU0795381242USD1.3244
Harmony Portfolios USD GrowthALU0651986571USD1.4391
Harmony Portfolios USD GrowthBLU0651986654USD1.3870
Harmony Portfolios USD GrowthCLU0651986738USD1.6465
Harmony Portfolios USD GrowthDLU0651986811USD1.4652
Harmony Portfolios USD GrowthELU0795381598USD1.4997
Harmony Portfolios USD GrowthZLU1018598190SGD1.2560
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2216
Harmony Portfolios USD GrowthHLU1508133011USD1.1573
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2567
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1750
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3160
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3232
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3478
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9802
Harmony Portfolios GBP BalancedALU0651985250GBP1.5209
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4397
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4803
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3946
Harmony Portfolios GBP BalancedELU0795380863GBP1.4408
Harmony Portfolios GBP GrowthALU0651985680GBP1.7397
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7756
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7178
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6511
Harmony Portfolios GBP GrowthELU0795380947GBP1.6389
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0796
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2758
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0785
Harmony Portfolios Asian BalancedALU0651983552USD1.0712
Harmony Portfolios Asian BalancedBLU0651983636USD1.1317
Harmony Portfolios Asian BalancedCLU0651983719USD1.1584
Harmony Portfolios Asian BalancedDLU0651983800USD1.1094
Harmony Portfolios Asian BalancedELU0795380350USD1.1941
Harmony Portfolios Asian GrowthALU0651983982USD1.2554
Harmony Portfolios Asian GrowthBLU0651984014USD1.2962
Harmony Portfolios Asian GrowthCLU0651984105USD1.3406
Harmony Portfolios Asian GrowthDLU0651984287USD1.2523
Harmony Portfolios Asian GrowthELU0795380517USD1.3484
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1121
Harmony Portfolios Asian GrowthHLU1508132807USD1.0998
Harmony Portfolios AUD GrowthALU0651984360AUD1.6386
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5369
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5296
Harmony Portfolios AUD GrowthELU0795380608AUD1.6467

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