Performance & Pricing

Performance Summary: End of September 2020

28022020---===]]]191020201610202015102020141020201310202012102020091020200810202007102020061020200510202002102020011020203009202029092020280920202509202024092020230920202209202021092020180920201709202016092020150920201409202011092020100920200909202008092020070920200409202003092020020920200109202028082020270820202608202025082020240820202108202020082020190820201808202017082020140820201308202012082020110820201008202007082020060820200508202004082020030820203107202030072020290720202807202027072020240720202307202022072020210720202007202017072020160720201507202014072020130720201007202009072020080720200707202006072020030720200207202001072020300620202906202026062020250620202406202022062020190620201806202017062020160620201506202012062020110620201006202009062020080620200506202004062020030620200206202029052020280520202705202026052020220520201905202018052020150520201405202013052020120520201105202007052020060520200505202004052020300420202904202028042020270420202404202023042020220420202104202020042020170420201604202015042020140420200804202007042020060420200304202002042020010420203103202030032020270320202603202025032020240320202303202020032020190320201803202017032020160320201303202012032020110320201003202009032020060320200503202004032020030320200203202028022020270220202602202025022020240220202102202020022020190220201802202017022020140220201302202012022020100220200702202006022020050220200402202003022020310120203001202029012020280120202701202024012020230120202201202021012020200120201701202016012020150120201401202013012020100120200901202008012020070120200601202003012020020120203012201927122019201220191912201918122019171220191612201913122019121220191112201910122019091220190612201905122019041220190212201929112019281120192711201926112019251120192211201921112019201120191911201918112019151120191411201913112019121120191111201908112019071120190611201905112019041120193110201930102019291020192810201925102019241020192310201922102019211020191810201917102019161020191510201914102019111020191010201909102019081020190710201904102019031020190210201901102019300920192709201926092019250920192409201923092019200920191909201918092019170920191609201913092019120920191109201910092019090920190609201905092019040920190309201902092019300820192908201928082019270820192308201922082019210820192008201919082019160820191408201913082019120820190908201908082019070820190608201905082019020820190108201931072019300720192907201926072019250720192407201923072019220720191907201918072019170720191607201915072019120720191107201910072019090720190807201905072019040720190307201902072019010720192806201927062019260620192506201924062019210620192006201919062019180620191706201914062019130620191206201911062019070620190606201905062019040620190306201931052019290520192805201924052019230520192205201921052019200520191705201916052019150520191405201913052019100520190805201907052019030520190205201930042019290420192604201925042019240420192304201918042019170420191604201915042019120420191104201910042019090420190804201905042019040420190304201902042019010420192903201928032019270320192603201925032019220320192103201920032019190320191803201915032019140320191303201912032019110320190803201907032019060320190503201904032019010320192802201927022019260220192502201922022019210220192002201919022019180220191502201914022019130220191202201911022019080220190702201906022019050220190402201901022019310120193001201929012019280120192501201924012019230120192201201921012019180120191701201916012019150120191401201911012019100120190901201908012019070120190401201903012019020120193112201828122018271220182112201820122018191220181812201817122018141220181312201812122018111220181012201807122018061220180512201804122018031220183011201829112018281120182711201826112018231120182211201821112018201120181911201816112018151120181411201813112018121120180911201808112018071120180611201805112018021120183110201830102018291020182610201825102018241020182310201822102018191020181810201817102018161020181510201812102018111020181010201809102018081020180510201804102018031020180210201801102018280920182709201826092018250920182409201821092018200920181909201818092018170920181409201813092018120920181109201810092018070920180609201805092018040920180309201831082018300820182908201828082018240820182308201822082018210820181708201816082018130820181008201809082018080820180708201806082018030820180208201801082018310720183007201827072018260720182507201824072018230720182007201819072018180720181707201816072018130720181207201811072018100720180907201806072018050720180407201803072018020720182906201828062018270620182606201825062018220620182106201820062018190620181806201815062018140620181306201812062018110620180806201807062018060620180506201804062018010620183105201830052018290520182505201824052018230520181805201817052018160520181505201814052018110520180905201808052018040520180305201802052018300420182704201826042018250420182404201823042018200420181804201817042018160420181004201809042018060420180404201803042018290320182703201826032018230320182203201821032018200320181903201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28022020---Momentum_NAVPort_Short_28022020.csv

Harmony Prices Valuation Date: 28 February 2020

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2727
Harmony Portfolios USD BalancedBLU0651986142USD1.2826
Harmony Portfolios USD BalancedCLU0651986225USD1.3802
Harmony Portfolios USD BalancedDLU0651986498USD1.2690
Harmony Portfolios USD BalancedELU0795381242USD1.3484
Harmony Portfolios USD GrowthALU0651986571USD1.4142
Harmony Portfolios USD GrowthBLU0651986654USD1.3590
Harmony Portfolios USD GrowthCLU0651986738USD1.6064
Harmony Portfolios USD GrowthDLU0651986811USD1.4194
Harmony Portfolios USD GrowthELU0795381598USD1.4769
Harmony Portfolios USD GrowthZLU1018598190SGD1.2665
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2040
Harmony Portfolios USD GrowthHLU1508133011USD1.1538
Harmony Portfolios USD GrowthJLU2062945584USD0.9227
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2550
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1701
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3049
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.2984
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3489
Harmony Portfolios GBP BalancedALU0651985250GBP1.5044
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4200
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4537
Harmony Portfolios GBP BalancedDLU0651985508GBP1.3590
Harmony Portfolios GBP BalancedELU0795380863GBP1.4282
Harmony Portfolios GBP BalancedJLU2062918425GBP0.9503
Harmony Portfolios GBP GrowthALU0651985680GBP1.6808
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7107
Harmony Portfolios GBP GrowthCLU0651985847GBP1.6479
Harmony Portfolios GBP GrowthDLU0651985920GBP1.5734
Harmony Portfolios GBP GrowthELU0795380947GBP1.5869
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0436
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2365
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0571
Harmony Portfolios GBP GrowthJLU2062918342GBP0.9400
Harmony Portfolios Asian BalancedALU0651983552USD1.0810
Harmony Portfolios Asian BalancedBLU0651983636USD1.1387
Harmony Portfolios Asian BalancedCLU0651983719USD1.1605
Harmony Portfolios Asian BalancedDLU0651983800USD1.1113
Harmony Portfolios Asian BalancedELU0795380350USD1.2077
Harmony Portfolios Asian GrowthALU0651983982USD1.2210
Harmony Portfolios Asian GrowthBLU0651984014USD1.2568
Harmony Portfolios Asian GrowthCLU0651984105USD1.2943
Harmony Portfolios Asian GrowthDLU0651984287USD1.2027
Harmony Portfolios Asian GrowthELU0795380517USD1.3142
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1096
Harmony Portfolios Asian GrowthHLU1508132807USD1.0859
Harmony Portfolios AUD GrowthALU0651984360AUD1.7552
Harmony Portfolios AUD GrowthBLU0651984444AUD1.0066
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6344
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6173
Harmony Portfolios AUD GrowthELU0795380608AUD1.7677
Harmony Portfolios AUD GrowthJLU2062918185AUD0.9292
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD0.9920
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0077
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP0.9728
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0562
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0423
Harmony Portfolios Cautious Income FundE AccumulatingLU1926196376EUR1.0087
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP0.9831
Harmony Portfolios Cautious Income FundE AccumulatingLU2049050615AUD0.9935
Harmony Portfolios Cautious Income FundD AccumulatingLU1926195139USD0.9880
Momentum MGF Global Equity FundALU2000523741USD88.3300
Momentum MGF Global Equity FundDLU2000524129USD88.2200

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