Performance & Pricing

Performance Summary: End of September 2020

Momentum_NAVPort_Short_19102020.csv
---Momentum_NAVPort_Short_19102020.csv

Harmony Prices Valuation Date: 19 October 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3350
Harmony Portfolios USD BalancedBLU0651986142USD1.3436
Harmony Portfolios USD BalancedCLU0651986225USD1.4431
Harmony Portfolios USD BalancedDLU0651986498USD1.3250
Harmony Portfolios USD BalancedELU0795381242USD1.4157
Harmony Portfolios USD GrowthALU0651986571USD1.5094
Harmony Portfolios USD GrowthBLU0651986654USD1.4486
Harmony Portfolios USD GrowthCLU0651986738USD1.7090
Harmony Portfolios USD GrowthDLU0651986811USD1.5058
Harmony Portfolios USD GrowthELU0795381598USD1.5778
Harmony Portfolios USD GrowthZLU1018598190SGD1.3160
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2867
Harmony Portfolios USD GrowthHLU1508133011USD1.2402
Harmony Portfolios USD GrowthJLU2062945584USD0.9869
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2442
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1587
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2895
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2802
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3386
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0170
Harmony Portfolios GBP BalancedALU0651985250GBP1.4738
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3893
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4196
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3213
Harmony Portfolios GBP BalancedELU0795380863GBP1.4005
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0947
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9330
Harmony Portfolios GBP GrowthALU0651985680GBP1.6492
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6764
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6117
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5311
Harmony Portfolios GBP GrowthELU0795380947GBP1.5586
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0144
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2147
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0438
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9242
Harmony Portfolios Asian BalancedALU0651983552USD1.1225
Harmony Portfolios Asian BalancedBLU0651983636USD1.1806
Harmony Portfolios Asian BalancedCLU0651983719USD1.2009
Harmony Portfolios Asian BalancedDLU0651983800USD1.1535
Harmony Portfolios Asian BalancedELU0795380350USD1.2549
Harmony Portfolios Asian GrowthALU0651983982USD1.2893
Harmony Portfolios Asian GrowthBLU0651984014USD1.3252
Harmony Portfolios Asian GrowthCLU0651984105USD1.3623
Harmony Portfolios Asian GrowthDLU0651984287USD1.2710
Harmony Portfolios Asian GrowthELU0795380517USD1.3890
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1406
Harmony Portfolios AUD GrowthALU0651984360AUD1.7196
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5962
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5751
Harmony Portfolios AUD GrowthELU0795380608AUD1.7334
Harmony Portfolios AUD GrowthJLU2062918185AUD0.9119
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9522
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9606
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9042
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0468
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0087
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR0.9728
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9207
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD0.9499
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9716
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195568EUR1.1640
Momentum MGF Global Equity FundALU2000523741USD98.0100
Momentum MGF Global Equity FundBLU2000523824USD145.2100
Momentum MGF Global Equity FundDLU2000524129USD97.1900
Momentum MGF Global Equity FundHLU2000524392USD108.3400
Momentum MGF Global Enhanced Index FundALU2000525019USD101.3986
Momentum MGF Global Enhanced Index FundDLU2000525365USD98.0677

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