Performance & Pricing

Performance Summary: End of April 2020

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omentum_NAVPort_Short_27042018.csv
27042018---Momentum_NAVPort_Short_27042018.csv

Harmony Prices Valuation Date: 27 April 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2500
Harmony Portfolios USD BalancedBLU0651986142USD1.2644
Harmony Portfolios USD BalancedCLU0651986225USD1.3683
Harmony Portfolios USD BalancedDLU0651986498USD1.2679
Harmony Portfolios USD BalancedELU0795381242USD1.3207
Harmony Portfolios USD GrowthALU0651986571USD1.4207
Harmony Portfolios USD GrowthBLU0651986654USD1.3704
Harmony Portfolios USD GrowthCLU0651986738USD1.6289
Harmony Portfolios USD GrowthDLU0651986811USD1.4521
Harmony Portfolios USD GrowthELU0795381598USD1.4798
Harmony Portfolios USD GrowthZLU1018598190SGD1.2032
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2051
Harmony Portfolios USD GrowthHLU1508133011USD1.1379
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2713
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.1898
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3342
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3449
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3627
Harmony Portfolios Europe Diversified FundHLU1508133284EUR0.9877
Harmony Portfolios GBP BalancedALU0651985250GBP1.5093
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4298
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4719
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3897
Harmony Portfolios GBP BalancedELU0795380863GBP1.4289
Harmony Portfolios GBP GrowthALU0651985680GBP1.7147
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7515
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6966
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6336
Harmony Portfolios GBP GrowthELU0795380947GBP1.6144
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0877
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2565
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0588
Harmony Portfolios Asia BalancedALU0651983552USD1.1088
Harmony Portfolios Asia BalancedBLU0651983636USD1.1723
Harmony Portfolios Asia BalancedCLU0651983719USD1.2014
Harmony Portfolios Asia BalancedDLU0651983800USD1.1520
Harmony Portfolios Asia BalancedELU0795380350USD1.2353
Harmony Portfolios Asian GrowthALU0651983982USD1.2951
Harmony Portfolios Asian GrowthBLU0651984014USD1.3380
Harmony Portfolios Asian GrowthCLU0651984105USD1.3856
Harmony Portfolios Asian GrowthDLU0651984287USD1.2973
Harmony Portfolios Asian GrowthELU0795380517USD1.3901
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1131
Harmony Portfolios Asian GrowthHLU1508132807USD1.1299
Harmony Portfolios AUD GrowthALU0651984360AUD1.6025
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5061
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5025
Harmony Portfolios AUD GrowthELU0795380608AUD1.6094
Harmony Portfolios AUD GrowthHLU1508133102AUD1.0592

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