Performance & Pricing

Performance Summary: End of April 2020

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omentum_NAVPort_Short_31072018.csv
31072018---Momentum_NAVPort_Short_31072018.csv

Harmony Prices Valuation Date: 31 July 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2533
Harmony Portfolios USD BalancedBLU0651986142USD1.2670
Harmony Portfolios USD BalancedCLU0651986225USD1.3699
Harmony Portfolios USD BalancedDLU0651986498USD1.2676
Harmony Portfolios USD BalancedELU0795381242USD1.3247
Harmony Portfolios USD GrowthALU0651986571USD1.4352
Harmony Portfolios USD GrowthBLU0651986654USD1.3836
Harmony Portfolios USD GrowthCLU0651986738USD1.6431
Harmony Portfolios USD GrowthDLU0651986811USD1.4632
Harmony Portfolios USD GrowthELU0795381598USD1.4952
Harmony Portfolios USD GrowthZLU1018598190SGD1.2495
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2179
Harmony Portfolios USD GrowthHLU1508133011USD1.1525
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2765
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1940
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3378
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3464
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3688
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9943
Harmony Portfolios GBP BalancedALU0651985250GBP1.5372
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4555
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4972
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4115
Harmony Portfolios GBP BalancedELU0795380863GBP1.4559
Harmony Portfolios GBP GrowthALU0651985680GBP1.7636
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8005
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7426
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6760
Harmony Portfolios GBP GrowthELU0795380947GBP1.6610
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0934
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2930
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0917
Harmony Portfolios Asian BalancedALU0651983552USD1.0863
Harmony Portfolios Asian BalancedBLU0651983636USD1.1479
Harmony Portfolios Asian BalancedCLU0651983719USD1.1755
Harmony Portfolios Asian BalancedDLU0651983800USD1.1263
Harmony Portfolios Asian BalancedELU0795380350USD1.2107
Harmony Portfolios Asian GrowthALU0651983982USD1.2756
Harmony Portfolios Asian GrowthBLU0651984014USD1.3174
Harmony Portfolios Asian GrowthCLU0651984105USD1.3631
Harmony Portfolios Asian GrowthDLU0651984287USD1.2744
Harmony Portfolios Asian GrowthELU0795380517USD1.3698
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1272
Harmony Portfolios Asian GrowthHLU1508132807USD1.1159
Harmony Portfolios AUD GrowthALU0651984360AUD1.6416
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5409
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5347
Harmony Portfolios AUD GrowthELU0795380608AUD1.6493

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