Performance & Pricing

Performance Summary: End of September 2020

02072020---===]]]191020201610202015102020141020201310202012102020091020200810202007102020061020200510202002102020011020203009202029092020280920202509202024092020230920202209202021092020180920201709202016092020150920201409202011092020100920200909202008092020070920200409202003092020020920200109202028082020270820202608202025082020240820202108202020082020190820201808202017082020140820201308202012082020110820201008202007082020060820200508202004082020030820203107202030072020290720202807202027072020240720202307202022072020210720202007202017072020160720201507202014072020130720201007202009072020080720200707202006072020030720200207202001072020300620202906202026062020250620202406202022062020190620201806202017062020160620201506202012062020110620201006202009062020080620200506202004062020030620200206202029052020280520202705202026052020220520201905202018052020150520201405202013052020120520201105202007052020060520200505202004052020300420202904202028042020270420202404202023042020220420202104202020042020170420201604202015042020140420200804202007042020060420200304202002042020010420203103202030032020270320202603202025032020240320202303202020032020190320201803202017032020160320201303202012032020110320201003202009032020060320200503202004032020030320200203202028022020270220202602202025022020240220202102202020022020190220201802202017022020140220201302202012022020100220200702202006022020050220200402202003022020310120203001202029012020280120202701202024012020230120202201202021012020200120201701202016012020150120201401202013012020100120200901202008012020070120200601202003012020020120203012201927122019201220191912201918122019171220191612201913122019121220191112201910122019091220190612201905122019041220190212201929112019281120192711201926112019251120192211201921112019201120191911201918112019151120191411201913112019121120191111201908112019071120190611201905112019041120193110201930102019291020192810201925102019241020192310201922102019211020191810201917102019161020191510201914102019111020191010201909102019081020190710201904102019031020190210201901102019300920192709201926092019250920192409201923092019200920191909201918092019170920191609201913092019120920191109201910092019090920190609201905092019040920190309201902092019300820192908201928082019270820192308201922082019210820192008201919082019160820191408201913082019120820190908201908082019070820190608201905082019020820190108201931072019300720192907201926072019250720192407201923072019220720191907201918072019170720191607201915072019120720191107201910072019090720190807201905072019040720190307201902072019010720192806201927062019260620192506201924062019210620192006201919062019180620191706201914062019130620191206201911062019070620190606201905062019040620190306201931052019290520192805201924052019230520192205201921052019200520191705201916052019150520191405201913052019100520190805201907052019030520190205201930042019290420192604201925042019240420192304201918042019170420191604201915042019120420191104201910042019090420190804201905042019040420190304201902042019010420192903201928032019270320192603201925032019220320192103201920032019190320191803201915032019140320191303201912032019110320190803201907032019060320190503201904032019010320192802201927022019260220192502201922022019210220192002201919022019180220191502201914022019130220191202201911022019080220190702201906022019050220190402201901022019310120193001201929012019280120192501201924012019230120192201201921012019180120191701201916012019150120191401201911012019100120190901201908012019070120190401201903012019020120193112201828122018271220182112201820122018191220181812201817122018141220181312201812122018111220181012201807122018061220180512201804122018031220183011201829112018281120182711201826112018231120182211201821112018201120181911201816112018151120181411201813112018121120180911201808112018071120180611201805112018021120183110201830102018291020182610201825102018241020182310201822102018191020181810201817102018161020181510201812102018111020181010201809102018081020180510201804102018031020180210201801102018280920182709201826092018250920182409201821092018200920181909201818092018170920181409201813092018120920181109201810092018070920180609201805092018040920180309201831082018300820182908201828082018240820182308201822082018210820181708201816082018130820181008201809082018080820180708201806082018030820180208201801082018310720183007201827072018260720182507201824072018230720182007201819072018180720181707201816072018130720181207201811072018100720180907201806072018050720180407201803072018020720182906201828062018270620182606201825062018220620182106201820062018190620181806201815062018140620181306201812062018110620180806201807062018060620180506201804062018010620183105201830052018290520182505201824052018230520181805201817052018160520181505201814052018110520180905201808052018040520180305201802052018300420182704201826042018250420182404201823042018200420181804201817042018160420181004201809042018060420180404201803042018290320182703201826032018230320182203201821032018200320181903201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02072020---Momentum_NAVPort_Short_02072020.csv

Harmony Prices Valuation Date: 2 July 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2620
Harmony Portfolios USD BalancedBLU0651986142USD1.2709
Harmony Portfolios USD BalancedCLU0651986225USD1.3662
Harmony Portfolios USD BalancedDLU0651986498USD1.2552
Harmony Portfolios USD BalancedELU0795381242USD1.3378
Harmony Portfolios USD GrowthALU0651986571USD1.4045
Harmony Portfolios USD GrowthBLU0651986654USD1.3487
Harmony Portfolios USD GrowthCLU0651986738USD1.5926
Harmony Portfolios USD GrowthDLU0651986811USD1.4049
Harmony Portfolios USD GrowthELU0795381598USD1.4675
Harmony Portfolios USD GrowthZLU1018598190SGD1.2580
Harmony Portfolios USD GrowthZ1LU1245257131USD1.1965
Harmony Portfolios USD GrowthHLU1508133011USD1.1506
Harmony Portfolios USD GrowthJLU2062945584USD0.9175
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2117
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1292
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2577
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2495
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3031
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9877
Harmony Portfolios GBP BalancedALU0651985250GBP1.4460
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3639
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3948
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3008
Harmony Portfolios GBP BalancedELU0795380863GBP1.3734
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0710
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9146
Harmony Portfolios GBP GrowthALU0651985680GBP1.6156
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6432
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5813
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5054
Harmony Portfolios GBP GrowthELU0795380947GBP1.5261
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9790
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1892
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0194
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9046
Harmony Portfolios Asian BalancedALU0651983552USD1.0643
Harmony Portfolios Asian BalancedBLU0651983636USD1.1205
Harmony Portfolios Asian BalancedCLU0651983719USD1.1407
Harmony Portfolios Asian BalancedDLU0651983800USD1.0943
Harmony Portfolios Asian BalancedELU0795380350USD1.1897
Harmony Portfolios Asian GrowthALU0651983982USD1.2050
Harmony Portfolios Asian GrowthBLU0651984014USD1.2393
Harmony Portfolios Asian GrowthCLU0651984105USD1.2752
Harmony Portfolios Asian GrowthDLU0651984287USD1.1866
Harmony Portfolios Asian GrowthELU0795380517USD1.2977
Harmony Portfolios Asian GrowthZLU1018596574SGD1.0953
Harmony Portfolios AUD GrowthALU0651984360AUD1.6624
Harmony Portfolios AUD GrowthBLU0651984444AUD0.9527
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5455
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5269
Harmony Portfolios AUD GrowthELU0795380608AUD1.6750
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8809
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9413
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9526
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9025
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0240
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9948
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR0.9612
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9176
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD0.9338
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9538
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195568EUR1.1513
Momentum MGF Global Equity FundALU2000523741USD89.3600
Momentum MGF Global Equity FundBLU2000523824USD132.4800
Momentum MGF Global Equity FundDLU2000524129USD88.8800

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