Performance & Pricing

Performance Summary: End of September 2020

25092020---===]]]201020201910202016102020151020201410202013102020121020200910202008102020071020200610202005102020021020200110202030092020290920202809202025092020240920202309202022092020210920201809202017092020160920201509202014092020110920201009202009092020080920200709202004092020030920200209202001092020280820202708202026082020250820202408202021082020200820201908202018082020170820201408202013082020120820201108202010082020070820200608202005082020040820200308202031072020300720202907202028072020270720202407202023072020220720202107202020072020170720201607202015072020140720201307202010072020090720200807202007072020060720200307202002072020010720203006202029062020260620202506202024062020220620201906202018062020170620201606202015062020120620201106202010062020090620200806202005062020040620200306202002062020290520202805202027052020260520202205202019052020180520201505202014052020130520201205202011052020070520200605202005052020040520203004202029042020280420202704202024042020230420202204202021042020200420201704202016042020150420201404202008042020070420200604202003042020020420200104202031032020300320202703202026032020250320202403202023032020200320201903202018032020170320201603202013032020120320201103202010032020090320200603202005032020040320200303202002032020280220202702202026022020250220202402202021022020200220201902202018022020170220201402202013022020120220201002202007022020060220200502202004022020030220203101202030012020290120202801202027012020240120202301202022012020210120202001202017012020160120201501202014012020130120201001202009012020080120200701202006012020030120200201202030122019271220192012201919122019181220191712201916122019131220191212201911122019101220190912201906122019051220190412201902122019291120192811201927112019261120192511201922112019211120192011201919112019181120191511201914112019131120191211201911112019081120190711201906112019051120190411201931102019301020192910201928102019251020192410201923102019221020192110201918102019171020191610201915102019141020191110201910102019091020190810201907102019041020190310201902102019011020193009201927092019260920192509201924092019230920192009201919092019180920191709201916092019130920191209201911092019100920190909201906092019050920190409201903092019020920193008201929082019280820192708201923082019220820192108201920082019190820191608201914082019130820191208201909082019080820190708201906082019050820190208201901082019310720193007201929072019260720192507201924072019230720192207201919072019180720191707201916072019150720191207201911072019100720190907201908072019050720190407201903072019020720190107201928062019270620192606201925062019240620192106201920062019190620191806201917062019140620191306201912062019110620190706201906062019050620190406201903062019310520192905201928052019240520192305201922052019210520192005201917052019160520191505201914052019130520191005201908052019070520190305201902052019300420192904201926042019250420192404201923042019180420191704201916042019150420191204201911042019100420190904201908042019050420190404201903042019020420190104201929032019280320192703201926032019250320192203201921032019200320191903201918032019150320191403201913032019120320191103201908032019070320190603201905032019040320190103201928022019270220192602201925022019220220192102201920022019190220191802201915022019140220191302201912022019110220190802201907022019060220190502201904022019010220193101201930012019290120192801201925012019240120192301201922012019210120191801201917012019160120191501201914012019110120191001201909012019080120190701201904012019030120190201201931122018281220182712201821122018201220181912201818122018171220181412201813122018121220181112201810122018071220180612201805122018041220180312201830112018291120182811201827112018261120182311201822112018211120182011201819112018161120181511201814112018131120181211201809112018081120180711201806112018051120180211201831102018301020182910201826102018251020182410201823102018221020181910201818102018171020181610201815102018121020181110201810102018091020180810201805102018041020180310201802102018011020182809201827092018260920182509201824092018210920182009201819092018180920181709201814092018130920181209201811092018100920180709201806092018050920180409201803092018310820183008201829082018280820182408201823082018220820182108201817082018160820181308201810082018090820180808201807082018060820180308201802082018010820183107201830072018270720182607201825072018240720182307201820072018190720181807201817072018160720181307201812072018110720181007201809072018060720180507201804072018030720180207201829062018280620182706201826062018250620182206201821062018200620181906201818062018150620181406201813062018120620181106201808062018070620180606201805062018040620180106201831052018300520182905201825052018240520182305201818052018170520181605201815052018140520181105201809052018080520180405201803052018020520183004201827042018260420182504201824042018230420182004201818042018170420181604201810042018090420180604201804042018030420182903201827032018260320182303201822032018210320182003201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25092020---Momentum_NAVPort_Short_25092020.csv

Harmony Prices Valuation Date: 25 September 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2932
Harmony Portfolios USD BalancedBLU0651986142USD1.3017
Harmony Portfolios USD BalancedCLU0651986225USD1.3983
Harmony Portfolios USD BalancedDLU0651986498USD1.2841
Harmony Portfolios USD BalancedELU0795381242USD1.3713
Harmony Portfolios USD GrowthALU0651986571USD1.4469
Harmony Portfolios USD GrowthBLU0651986654USD1.3888
Harmony Portfolios USD GrowthCLU0651986738USD1.6388
Harmony Portfolios USD GrowthDLU0651986811USD1.4443
Harmony Portfolios USD GrowthELU0795381598USD1.5124
Harmony Portfolios USD GrowthZLU1018598190SGD1.2816
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2332
Harmony Portfolios USD GrowthHLU1508133011USD1.1881
Harmony Portfolios USD GrowthJLU2062945584USD0.9459
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2152
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1318
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.2599
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2510
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3073
Harmony Portfolios Europe DiversifiedHLU1508133284EUR0.9927
Harmony Portfolios GBP BalancedALU0651985250GBP1.4497
Harmony Portfolios GBP BalancedBLU0651985334GBP1.3668
Harmony Portfolios GBP BalancedCLU0651985417GBP1.3968
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3007
Harmony Portfolios GBP BalancedELU0795380863GBP1.3775
Harmony Portfolios GBP BalancedHLU1700369991GBP1.0761
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9175
Harmony Portfolios GBP GrowthALU0651985680GBP1.6128
Harmony Portfolios GBP GrowthBLU0651985763GBP1.6396
Harmony Portfolios GBP GrowthCLU0651985847GBP1.5767
Harmony Portfolios GBP GrowthDLU0651985920GBP1.4986
Harmony Portfolios GBP GrowthELU0795380947GBP1.5240
Harmony Portfolios GBP GrowthZLU1018599164SGD0.9850
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.1877
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0201
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9036
Harmony Portfolios Asian BalancedALU0651983552USD1.0914
Harmony Portfolios Asian BalancedBLU0651983636USD1.1481
Harmony Portfolios Asian BalancedCLU0651983719USD1.1680
Harmony Portfolios Asian BalancedDLU0651983800USD1.1215
Harmony Portfolios Asian BalancedELU0795380350USD1.2200
Harmony Portfolios Asian GrowthALU0651983982USD1.2430
Harmony Portfolios Asian GrowthBLU0651984014USD1.2779
Harmony Portfolios Asian GrowthCLU0651984105USD1.3138
Harmony Portfolios Asian GrowthDLU0651984287USD1.2250
Harmony Portfolios Asian GrowthELU0795380517USD1.3390
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1172
Harmony Portfolios AUD GrowthALU0651984360AUD1.6711
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5518
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5316
Harmony Portfolios AUD GrowthELU0795380608AUD1.6844
Harmony Portfolios AUD GrowthJLU2062918185AUD0.8861
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9399
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD0.9488
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.8960
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0229
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP0.9892
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR0.9531
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9124
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD0.9297
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9501
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195568EUR1.1404
Momentum MGF Global Equity FundALU2000523741USD93.0300
Momentum MGF Global Equity FundBLU2000523824USD137.8700
Momentum MGF Global Equity FundDLU2000524129USD92.3200
Momentum MGF Global Equity FundHLU2000524392USD102.7800
Momentum MGF Global Enhanced Index FundALU2000525019USD97.6291

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