Performance & Pricing

Performance Summary: End of November 2020

Momentum_NAVPort_Short_21012021.csv
---Momentum_NAVPort_Short_21012021.csv

Harmony Prices Valuation Date: 21 January 2021

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.4419
Harmony Portfolios USD BalancedBLU0651986142USD1.4504
Harmony Portfolios USD BalancedCLU0651986225USD1.5565
Harmony Portfolios USD BalancedDLU0651986498USD1.4280
Harmony Portfolios USD BalancedELU0795381242USD1.5296
Harmony Portfolios USD BalancedHLU1700370148USD1.0822
Harmony Portfolios USD GrowthALU0651986571USD1.6744
Harmony Portfolios USD GrowthBLU0651986654USD1.6059
Harmony Portfolios USD GrowthCLU0651986738USD1.8932
Harmony Portfolios USD GrowthDLU0651986811USD1.6664
Harmony Portfolios USD GrowthELU0795381598USD1.7508
Harmony Portfolios USD GrowthZLU1018598190SGD1.4237
Harmony Portfolios USD GrowthZ1LU1245257131USD1.4279
Harmony Portfolios USD GrowthHLU1508133011USD1.3791
Harmony Portfolios USD GrowthJLU2062945584USD1.0955
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.3385
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.2458
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3854
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3752
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.4405
Harmony Portfolios Europe DiversifiedHLU1508133284EUR1.0969
Harmony Portfolios GBP BalancedALU0651985250GBP1.5867
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4949
Harmony Portfolios GBP BalancedCLU0651985417GBP1.5263
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4181
Harmony Portfolios GBP BalancedELU0795380863GBP1.5083
Harmony Portfolios GBP BalancedHLU1700369991GBP1.1816
Harmony Portfolios GBP BalancedJLU2062918425GBP1.0052
Harmony Portfolios GBP GrowthALU0651985680GBP1.8175
Harmony Portfolios GBP GrowthBLU0651985763GBP1.8465
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7740
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6821
Harmony Portfolios GBP GrowthELU0795380947GBP1.7183
Harmony Portfolios GBP GrowthZLU1018599164SGD1.1515
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.3393
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1533
Harmony Portfolios GBP GrowthJLU2062918342GBP1.0193
Harmony Portfolios Asian BalancedALU0651983552USD1.2485
Harmony Portfolios Asian BalancedBLU0651983636USD1.3124
Harmony Portfolios Asian BalancedCLU0651983719USD1.3340
Harmony Portfolios Asian BalancedDLU0651983800USD1.2824
Harmony Portfolios Asian BalancedELU0795380350USD1.3962
Harmony Portfolios Asian BalancedHLU1700369561USD1.1144
Harmony Portfolios Asian GrowthALU0651983982USD1.4934
Harmony Portfolios Asian GrowthBLU0651984014USD1.5343
Harmony Portfolios Asian GrowthCLU0651984105USD1.5759
Harmony Portfolios Asian GrowthDLU0651984287USD1.4742
Harmony Portfolios Asian GrowthELU0795380517USD1.6095
Harmony Portfolios Asian GrowthZLU1018596574SGD1.2887
Harmony Portfolios AUD GrowthALU0651984360AUD1.8038
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6722
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6488
Harmony Portfolios AUD GrowthELU0795380608AUD1.8189
Harmony Portfolios AUD GrowthJLU2062918185AUD0.9573
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9996
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0057
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9381
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.1099
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0587
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR1.0235
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9562
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD0.9915
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD1.0271
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195568EUR1.2233
Harmony Portfolios Cautious Income FundH AccumulatingLU2049050888USD1.0648
Momentum MGF Global Equity FundALU2000523741USD114.2700
Momentum MGF Global Equity FundBLU2000523824USD169.2000
Momentum MGF Global Equity FundDLU2000524129USD113.0500
Momentum MGF Global Equity FundHLU2000524392USD126.6000
Momentum MGF Global Enhanced Index FundALU2000525019USD116.2185
Momentum MGF Global Enhanced Index FundDLU2000525365USD112.1200

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