Performance Summary: End of November 2020
Performance & Pricing
Harmony Prices Valuation Date: 21 January 2021
Archive Valuation Dates >| Fund Name | Share Class | ISIN Code | Currency | Share Price |
|---|---|---|---|---|
| Harmony Portfolios USD Balanced | A | LU0651986068 | USD | 1.4419 |
| Harmony Portfolios USD Balanced | B | LU0651986142 | USD | 1.4504 |
| Harmony Portfolios USD Balanced | C | LU0651986225 | USD | 1.5565 |
| Harmony Portfolios USD Balanced | D | LU0651986498 | USD | 1.4280 |
| Harmony Portfolios USD Balanced | E | LU0795381242 | USD | 1.5296 |
| Harmony Portfolios USD Balanced | H | LU1700370148 | USD | 1.0822 |
| Harmony Portfolios USD Growth | A | LU0651986571 | USD | 1.6744 |
| Harmony Portfolios USD Growth | B | LU0651986654 | USD | 1.6059 |
| Harmony Portfolios USD Growth | C | LU0651986738 | USD | 1.8932 |
| Harmony Portfolios USD Growth | D | LU0651986811 | USD | 1.6664 |
| Harmony Portfolios USD Growth | E | LU0795381598 | USD | 1.7508 |
| Harmony Portfolios USD Growth | Z | LU1018598190 | SGD | 1.4237 |
| Harmony Portfolios USD Growth | Z1 | LU1245257131 | USD | 1.4279 |
| Harmony Portfolios USD Growth | H | LU1508133011 | USD | 1.3791 |
| Harmony Portfolios USD Growth | J | LU2062945584 | USD | 1.0955 |
| Harmony Portfolios Europe Diversified | A | LU0651984873 | EUR | 1.3385 |
| Harmony Portfolios Europe Diversified | B | LU0651984956 | EUR | 1.2458 |
| Harmony Portfolios Europe Diversified | C | LU0651985094 | EUR | 1.3854 |
| Harmony Portfolios Europe Diversified | D | LU0651985177 | EUR | 1.3752 |
| Harmony Portfolios Europe Diversified | E | LU0795380780 | EUR | 1.4405 |
| Harmony Portfolios Europe Diversified | H | LU1508133284 | EUR | 1.0969 |
| Harmony Portfolios GBP Balanced | A | LU0651985250 | GBP | 1.5867 |
| Harmony Portfolios GBP Balanced | B | LU0651985334 | GBP | 1.4949 |
| Harmony Portfolios GBP Balanced | C | LU0651985417 | GBP | 1.5263 |
| Harmony Portfolios GBP Balanced | D | LU0651985508 | GBP | 1.4181 |
| Harmony Portfolios GBP Balanced | E | LU0795380863 | GBP | 1.5083 |
| Harmony Portfolios GBP Balanced | H | LU1700369991 | GBP | 1.1816 |
| Harmony Portfolios GBP Balanced | J | LU2062918425 | GBP | 1.0052 |
| Harmony Portfolios GBP Growth | A | LU0651985680 | GBP | 1.8175 |
| Harmony Portfolios GBP Growth | B | LU0651985763 | GBP | 1.8465 |
| Harmony Portfolios GBP Growth | C | LU0651985847 | GBP | 1.7740 |
| Harmony Portfolios GBP Growth | D | LU0651985920 | GBP | 1.6821 |
| Harmony Portfolios GBP Growth | E | LU0795380947 | GBP | 1.7183 |
| Harmony Portfolios GBP Growth | Z | LU1018599164 | SGD | 1.1515 |
| Harmony Portfolios GBP Growth | Z1 | LU1245256752 | GBP | 1.3393 |
| Harmony Portfolios GBP Growth | H | LU1508132989 | GBP | 1.1533 |
| Harmony Portfolios GBP Growth | J | LU2062918342 | GBP | 1.0193 |
| Harmony Portfolios Asian Balanced | A | LU0651983552 | USD | 1.2485 |
| Harmony Portfolios Asian Balanced | B | LU0651983636 | USD | 1.3124 |
| Harmony Portfolios Asian Balanced | C | LU0651983719 | USD | 1.3340 |
| Harmony Portfolios Asian Balanced | D | LU0651983800 | USD | 1.2824 |
| Harmony Portfolios Asian Balanced | E | LU0795380350 | USD | 1.3962 |
| Harmony Portfolios Asian Balanced | H | LU1700369561 | USD | 1.1144 |
| Harmony Portfolios Asian Growth | A | LU0651983982 | USD | 1.4934 |
| Harmony Portfolios Asian Growth | B | LU0651984014 | USD | 1.5343 |
| Harmony Portfolios Asian Growth | C | LU0651984105 | USD | 1.5759 |
| Harmony Portfolios Asian Growth | D | LU0651984287 | USD | 1.4742 |
| Harmony Portfolios Asian Growth | E | LU0795380517 | USD | 1.6095 |
| Harmony Portfolios Asian Growth | Z | LU1018596574 | SGD | 1.2887 |
| Harmony Portfolios AUD Growth | A | LU0651984360 | AUD | 1.8038 |
| Harmony Portfolios AUD Growth | C | LU0651984527 | AUD | 1.6722 |
| Harmony Portfolios AUD Growth | D | LU0651984790 | AUD | 1.6488 |
| Harmony Portfolios AUD Growth | E | LU0795380608 | AUD | 1.8189 |
| Harmony Portfolios AUD Growth | J | LU2062918185 | AUD | 0.9573 |
| Harmony Portfolios Cautious Income Fund | A Distributing | LU1931605148 | USD | 0.9996 |
| Harmony Portfolios Cautious Income Fund | D Distributing | LU1926195212 | USD | 1.0057 |
| Harmony Portfolios Cautious Income Fund | D Distributing | LU1926195485 | GBP | 0.9381 |
| Harmony Portfolios Cautious Income Fund | E Accumulating | LU1922158974 | USD | 1.1099 |
| Harmony Portfolios Cautious Income Fund | E Accumulating | LU1922159352 | GBP | 1.0587 |
| Harmony Portfolios Cautious Income Fund | E Accumulating | LU1926196376 | EUR | 1.0235 |
| Harmony Portfolios Cautious Income Fund | A Distributing | LU1926194835 | GBP | 0.9562 |
| Harmony Portfolios Cautious Income Fund | E Accumulating | LU2049050615 | AUD | 0.9915 |
| Harmony Portfolios Cautious Income Fund | D Accumulating | LU1926195139 | USD | 1.0271 |
| Harmony Portfolios Cautious Income Fund | D Accumulating | LU1926195568 | EUR | 1.2233 |
| Harmony Portfolios Cautious Income Fund | H Accumulating | LU2049050888 | USD | 1.0648 |
| Momentum MGF Global Equity Fund | A | LU2000523741 | USD | 114.2700 |
| Momentum MGF Global Equity Fund | B | LU2000523824 | USD | 169.2000 |
| Momentum MGF Global Equity Fund | D | LU2000524129 | USD | 113.0500 |
| Momentum MGF Global Equity Fund | H | LU2000524392 | USD | 126.6000 |
| Momentum MGF Global Enhanced Index Fund | A | LU2000525019 | USD | 116.2185 |
| Momentum MGF Global Enhanced Index Fund | D | LU2000525365 | USD | 112.1200 |
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