Performance & Pricing

Performance Summary: End of September 2020

21092020---===]]]201020201910202016102020151020201410202013102020121020200910202008102020071020200610202005102020021020200110202030092020290920202809202025092020240920202309202022092020210920201809202017092020160920201509202014092020110920201009202009092020080920200709202004092020030920200209202001092020280820202708202026082020250820202408202021082020200820201908202018082020170820201408202013082020120820201108202010082020070820200608202005082020040820200308202031072020300720202907202028072020270720202407202023072020220720202107202020072020170720201607202015072020140720201307202010072020090720200807202007072020060720200307202002072020010720203006202029062020260620202506202024062020220620201906202018062020170620201606202015062020120620201106202010062020090620200806202005062020040620200306202002062020290520202805202027052020260520202205202019052020180520201505202014052020130520201205202011052020070520200605202005052020040520203004202029042020280420202704202024042020230420202204202021042020200420201704202016042020150420201404202008042020070420200604202003042020020420200104202031032020300320202703202026032020250320202403202023032020200320201903202018032020170320201603202013032020120320201103202010032020090320200603202005032020040320200303202002032020280220202702202026022020250220202402202021022020200220201902202018022020170220201402202013022020120220201002202007022020060220200502202004022020030220203101202030012020290120202801202027012020240120202301202022012020210120202001202017012020160120201501202014012020130120201001202009012020080120200701202006012020030120200201202030122019271220192012201919122019181220191712201916122019131220191212201911122019101220190912201906122019051220190412201902122019291120192811201927112019261120192511201922112019211120192011201919112019181120191511201914112019131120191211201911112019081120190711201906112019051120190411201931102019301020192910201928102019251020192410201923102019221020192110201918102019171020191610201915102019141020191110201910102019091020190810201907102019041020190310201902102019011020193009201927092019260920192509201924092019230920192009201919092019180920191709201916092019130920191209201911092019100920190909201906092019050920190409201903092019020920193008201929082019280820192708201923082019220820192108201920082019190820191608201914082019130820191208201909082019080820190708201906082019050820190208201901082019310720193007201929072019260720192507201924072019230720192207201919072019180720191707201916072019150720191207201911072019100720190907201908072019050720190407201903072019020720190107201928062019270620192606201925062019240620192106201920062019190620191806201917062019140620191306201912062019110620190706201906062019050620190406201903062019310520192905201928052019240520192305201922052019210520192005201917052019160520191505201914052019130520191005201908052019070520190305201902052019300420192904201926042019250420192404201923042019180420191704201916042019150420191204201911042019100420190904201908042019050420190404201903042019020420190104201929032019280320192703201926032019250320192203201921032019200320191903201918032019150320191403201913032019120320191103201908032019070320190603201905032019040320190103201928022019270220192602201925022019220220192102201920022019190220191802201915022019140220191302201912022019110220190802201907022019060220190502201904022019010220193101201930012019290120192801201925012019240120192301201922012019210120191801201917012019160120191501201914012019110120191001201909012019080120190701201904012019030120190201201931122018281220182712201821122018201220181912201818122018171220181412201813122018121220181112201810122018071220180612201805122018041220180312201830112018291120182811201827112018261120182311201822112018211120182011201819112018161120181511201814112018131120181211201809112018081120180711201806112018051120180211201831102018301020182910201826102018251020182410201823102018221020181910201818102018171020181610201815102018121020181110201810102018091020180810201805102018041020180310201802102018011020182809201827092018260920182509201824092018210920182009201819092018180920181709201814092018130920181209201811092018100920180709201806092018050920180409201803092018310820183008201829082018280820182408201823082018220820182108201817082018160820181308201810082018090820180808201807082018060820180308201802082018010820183107201830072018270720182607201825072018240720182307201820072018190720181807201817072018160720181307201812072018110720181007201809072018060720180507201804072018030720180207201829062018280620182706201826062018250620182206201821062018200620181906201818062018150620181406201813062018120620181106201808062018070620180606201805062018040620180106201831052018300520182905201825052018240520182305201818052018170520181605201815052018140520181105201809052018080520180405201803052018020520183004201827042018260420182504201824042018230420182004201818042018170420181604201810042018090420180604201804042018030420182903201827032018260320182303201822032018210320182003201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21092020---Momentum_NAVPort_Short_21092020.csv

Harmony Prices Valuation Date: 21 September 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.3015
Harmony Portfolios USD BalancedBLU0651986142USD1.3102
Harmony Portfolios USD BalancedCLU0651986225USD1.4075
Harmony Portfolios USD BalancedDLU0651986498USD1.2926
Harmony Portfolios USD BalancedELU0795381242USD1.3801
Harmony Portfolios USD GrowthALU0651986571USD1.4549
Harmony Portfolios USD GrowthBLU0651986654USD1.3965
Harmony Portfolios USD GrowthCLU0651986738USD1.6480
Harmony Portfolios USD GrowthDLU0651986811USD1.4525
Harmony Portfolios USD GrowthELU0795381598USD1.5207
Harmony Portfolios USD GrowthZLU1018598190SGD1.2737
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2400
Harmony Portfolios USD GrowthHLU1508133011USD1.1946
Harmony Portfolios USD GrowthJLU2062945584USD0.9511
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2224
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1385
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2674
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2584
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3149
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9984
Harmony Portfolios GBP BalancedALU0651985250GBP1.4576
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3743
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4045
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3080
Harmony Portfolios GBP BalancedELU0795380863GBP1.3850
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0819
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9225
Harmony Portfolios GBP GrowthALU0651985680GBP1.6228
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6498
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5865
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5081
Harmony Portfolios GBP GrowthELU0795380947GBP1.5334
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9866
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1950
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0263
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9092
Harmony Portfolios Asian BalancedALU0651983552USD1.1059
Harmony Portfolios Asian BalancedBLU0651983636USD1.1633
Harmony Portfolios Asian BalancedCLU0651983719USD1.1836
Harmony Portfolios Asian BalancedDLU0651983800USD1.1364
Harmony Portfolios Asian BalancedELU0795380350USD1.2362
Harmony Portfolios Asian GrowthALU0651983982USD1.2631
Harmony Portfolios Asian GrowthBLU0651984014USD1.2986
Harmony Portfolios Asian GrowthCLU0651984105USD1.3352
Harmony Portfolios Asian GrowthDLU0651984287USD1.2448
Harmony Portfolios Asian GrowthELU0795380517USD1.3607
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1221
Harmony Portfolios AUD GrowthALU0651984360AUD1.6463
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5288
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5090
Harmony Portfolios AUD GrowthELU0795380608AUD1.6594
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8729
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9483
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9574
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9035
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0320
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9970
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR0.9601
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9196
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD0.9342
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9587
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195568EUR1.1495
Momentum MGF Global Equity FundALU2000523741USD93.4900
Momentum MGF Global Equity FundBLU2000523824USD138.5400
Momentum MGF Global Equity FundDLU2000524129USD92.7800
Momentum MGF Global Equity FundHLU2000524392USD103.2700
Momentum MGF Global Enhanced Index FundALU2000525019USD97.7550

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