Performance & Pricing

Performance Summary: End of April 2020

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omentum_NAVPort_Short_30102018.csv
30102018---Momentum_NAVPort_Short_30102018.csv

Harmony Prices Valuation Date: 30 October 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.1873
Harmony Portfolios USD BalancedBLU0651986142USD1.1997
Harmony Portfolios USD BalancedCLU0651986225USD1.2962
Harmony Portfolios USD BalancedDLU0651986498USD1.1980
Harmony Portfolios USD BalancedELU0795381242USD1.2554
Harmony Portfolios USD GrowthALU0651986571USD1.3320
Harmony Portfolios USD GrowthBLU0651986654USD1.2835
Harmony Portfolios USD GrowthCLU0651986738USD1.5231
Harmony Portfolios USD GrowthDLU0651986811USD1.3547
Harmony Portfolios USD GrowthELU0795381598USD1.3883
Harmony Portfolios USD GrowthZLU1018598190SGD1.1800
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1309
Harmony Portfolios USD GrowthHLU1508133011USD1.0723
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.1955
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1177
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2513
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2571
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.2824
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9337
Harmony Portfolios GBP BalancedALU0651985250GBP1.4763
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3971
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4360
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3523
Harmony Portfolios GBP BalancedELU0795380863GBP1.3987
Harmony Portfolios GBP GrowthALU0651985680GBP1.6738
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7080
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6519
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5869
Harmony Portfolios GBP GrowthELU0795380947GBP1.5771
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0246
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2280
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0387
Harmony Portfolios Asian BalancedALU0651983552USD1.0105
Harmony Portfolios Asian BalancedBLU0651983636USD1.0675
Harmony Portfolios Asian BalancedCLU0651983719USD1.0921
Harmony Portfolios Asian BalancedDLU0651983800USD1.0458
Harmony Portfolios Asian BalancedELU0795380350USD1.1268
Harmony Portfolios Asian GrowthALU0651983982USD1.1568
Harmony Portfolios Asian GrowthBLU0651984014USD1.1940
Harmony Portfolios Asian GrowthCLU0651984105USD1.2345
Harmony Portfolios Asian GrowthDLU0651984287USD1.1526
Harmony Portfolios Asian GrowthELU0795380517USD1.2427
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0399
Harmony Portfolios Asian GrowthHLU1508132807USD1.0144
Harmony Portfolios AUD GrowthALU0651984360AUD1.5556
Harmony Portfolios AUD GrowthCLU0651984527AUD1.4583
Harmony Portfolios AUD GrowthDLU0651984790AUD1.4508
Harmony Portfolios AUD GrowthELU0795380608AUD1.5635

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