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LHTPROPRMF

14 May 2021

NAV

12.6914

Change

0.0321

LHACTLTF-A

14 May 2021

NAV

11.9503

Change

0.0269

LHACTLTF-D

14 May 2021

NAV

11.2549

Change

0.0254

LHSTRATEGY-A

14 May 2021

NAV

12.1378

Change

0.0238

LHSTRATEGY-D

14 May 2021

NAV

9.3170

Change

0.0183

LHSTRATEGY-R

14 May 2021

NAV

12.1697

Change

0.0239

LHSMARTLTF-D

14 May 2021

NAV

12.1510

Change

0.0219

LHPROPINFRA-D

14 May 2021

NAV

8.5561

Change

0.0146

LHSTGLTF-A

14 May 2021

NAV

10.3104

Change

0.0207

LHSTGLTF-D

14 May 2021

NAV

10.2133

Change

0.0205

LHPROPIA-D

14 May 2021

NAV

9.7698

Change

-0.1210

LHMSFL-R

14 May 2021

NAV

15.7086

Change

-0.0579

LHGLIFEE-D

14 May 2021

NAV

12.4058

Change

-0.5221

LHGROWTH-A

14 May 2021

NAV

16.1500

Change

0.0364

LHGROWTH-D

14 May 2021

NAV

9.4857

Change

0.0213

LHGROWTH-R

14 May 2021

NAV

16.0720

Change

0.0362

LHFLRMF

14 May 2021

NAV

14.5842

Change

-0.0370

LHIP-D

14 May 2021

NAV

9.2818

Change

0.0165

LHMSFL-A

14 May 2021

NAV

15.6963

Change

-0.0579

LHSMART-D

14 May 2021

NAV

8.7008

Change

0.0152

LHMSFL-D

14 May 2021

NAV

10.7403

Change

-0.0395

LHEQD-A

14 May 2021

NAV

12.7547

Change

0.0088

LHPROP-I

14 May 2021

NAV

8.4031

Change

0.0186

LHTPROP

14 May 2021

NAV

9.5268

Change

0.0206

LHDEBT-A

14 May 2021

NAV

11.7962

Change

0.0010

LHDEBT-R

14 May 2021

NAV

11.7710

Change

0.0010

LHEQD-D

14 May 2021

NAV

5.4323

Change

0.0037

LHFL

14 May 2021

NAV

10.2350

Change

-0.0275

LHTOPPICK-A

14 May 2021

NAV

8.8768

Change

0.0027

LHTOPPICK-D

14 May 2021

NAV

7.6644

Change

0.0023

LHTOPPICK-R

14 May 2021

NAV

8.8741

Change

0.0026

LHSELECT-D

14 May 2021

NAV

9.4964

Change

-0.0272

LHEQD-R

14 May 2021

NAV

12.7127

Change

0.0088

LHJAPE-D

13 May 2021

NAV

10.5159

Change

-0.0305

LHGINCOME-A

13 May 2021

NAV

10.7576

Change

-0.0554

LHGINCOME-D

13 May 2021

NAV

10.3076

Change

-0.0530

LHGINCOME-R

13 May 2021

NAV

10.7575

Change

-0.0553

LHSTPLUS-A

14 May 2021

NAV

10.5390

Change

0.0000

LHGOVRMF

14 May 2021

NAV

11.0318

Change

0.0015

LHINDIAE-D

14 May 2021

NAV

10.0851

Change

0.0717

LHROBOTE-D

13 May 2021

NAV

10.7879

Change

0.0001

LHGINCOMERMF

13 May 2021

NAV

10.3752

Change

0.0044

LHDEBT-D

14 May 2021

NAV

10.7205

Change

0.0009

Investment

SET | mai | TFEX

Master Fund

EQUITY

Amudi Funds Equity Japan Target
T Rowe Price Diversified Income Bond Fund
iShares MSCI India ETF
iShares Automation & Robotics UCITS ETF
Emerging Markets Fund
GAM Star Credit Opportunities (USD)

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