Performance & Pricing

Performance Summary: End of April 2020

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omentum_NAVPort_Short_25022019.csv
25022019---Momentum_NAVPort_Short_25022019.csv

Harmony Prices Valuation Date: 25 February 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2514
Harmony Portfolios USD BalancedBLU0651986142USD1.2635
Harmony Portfolios USD BalancedCLU0651986225USD1.3639
Harmony Portfolios USD BalancedDLU0651986498USD1.2582
Harmony Portfolios USD BalancedELU0795381242USD1.3238
Harmony Portfolios USD GrowthALU0651986571USD1.4147
Harmony Portfolios USD GrowthBLU0651986654USD1.3624
Harmony Portfolios USD GrowthCLU0651986738USD1.6153
Harmony Portfolios USD GrowthDLU0651986811USD1.4340
Harmony Portfolios USD GrowthELU0795381598USD1.4754
Harmony Portfolios USD GrowthZLU1018598190SGD1.2223
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2021
Harmony Portfolios USD GrowthHLU1508133011USD1.1426
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2379
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1566
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2936
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2964
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3286
Harmony Portfolios GBP BalancedALU0651985250GBP1.5065
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4248
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4631
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3753
Harmony Portfolios GBP BalancedELU0795380863GBP1.4280
Harmony Portfolios GBP GrowthALU0651985680GBP1.7133
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7472
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6882
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6193
Harmony Portfolios GBP GrowthELU0795380947GBP1.6151
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0499
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2578
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0667
Harmony Portfolios Asian BalancedALU0651983552USD1.0881
Harmony Portfolios Asian BalancedBLU0651983636USD1.1486
Harmony Portfolios Asian BalancedCLU0651983719USD1.1741
Harmony Portfolios Asian BalancedDLU0651983800USD1.1231
Harmony Portfolios Asian BalancedELU0795380350USD1.2137
Harmony Portfolios Asian GrowthALU0651983982USD1.2652
Harmony Portfolios Asian GrowthBLU0651984014USD1.3051
Harmony Portfolios Asian GrowthCLU0651984105USD1.3479
Harmony Portfolios Asian GrowthDLU0651984287USD1.2561
Harmony Portfolios Asian GrowthELU0795380517USD1.3597
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1092
Harmony Portfolios Asian GrowthHLU1508132807USD1.1130
Harmony Portfolios AUD GrowthALU0651984360AUD1.6479
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5424
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5317
Harmony Portfolios AUD GrowthELU0795380608AUD1.6571
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0000
Harmony Portfolios Cautious Income FundDLU1926195212USD1.0289
Harmony Portfolios Cautious Income FundD ()LU1926195485GBP1.0018
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0304
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0274
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0026

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