Performance & Pricing

Performance Summary: End of April 2020

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omentum_NAVPort_Short_21122018.csv
21122018---Momentum_NAVPort_Short_21122018.csv

Harmony Prices Valuation Date: 21 December 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1429
Harmony Portfolios USD BalancedBLU0651986142USD1.1545
Harmony Portfolios USD BalancedCLU0651986225USD1.2468
Harmony Portfolios USD BalancedDLU0651986498USD1.1514
Harmony Portfolios USD BalancedELU0795381242USD1.2087
Harmony Portfolios USD GrowthALU0651986571USD1.2527
Harmony Portfolios USD GrowthBLU0651986654USD1.2068
Harmony Portfolios USD GrowthCLU0651986738USD1.4315
Harmony Portfolios USD GrowthDLU0651986811USD1.2722
Harmony Portfolios USD GrowthELU0795381598USD1.3059
Harmony Portfolios USD GrowthZLU1018598190SGD1.1004
Harmony Portfolios USD GrowthZ1LU1245257131USD1.0639
Harmony Portfolios USD GrowthHLU1508133011USD1.0099
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1396
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.0652
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.1920
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.1962
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2228
Harmony Portfolios GBP BalancedALU0651985250GBP1.4466
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3687
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4062
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3232
Harmony Portfolios GBP BalancedELU0795380863GBP1.3709
Harmony Portfolios GBP GrowthALU0651985680GBP1.6234
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6561
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6010
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5370
Harmony Portfolios GBP GrowthELU0795380947GBP1.5299
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9810
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1914
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0089
Harmony Portfolios Asian BalancedALU0651983552USD1.0145
Harmony Portfolios Asian BalancedBLU0651983636USD1.0714
Harmony Portfolios Asian BalancedCLU0651983719USD1.0957
Harmony Portfolios Asian BalancedDLU0651983800USD1.0488
Harmony Portfolios Asian BalancedELU0795380350USD1.1314
Harmony Portfolios Asian GrowthALU0651983982USD1.1615
Harmony Portfolios Asian GrowthBLU0651984014USD1.1984
Harmony Portfolios Asian GrowthCLU0651984105USD1.2385
Harmony Portfolios Asian GrowthDLU0651984287USD1.1554
Harmony Portfolios Asian GrowthELU0795380517USD1.2479
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0352
Harmony Portfolios Asian GrowthHLU1508132807USD1.0199
Harmony Portfolios AUD GrowthALU0651984360AUD1.5030
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4080
Harmony Portfolios AUD GrowthDLU0651984790AUD1.3996
Harmony Portfolios AUD GrowthELU0795380608AUD1.5109

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