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LHTPROPRMF
27 March 2025
NAV
11.8934
Change
-0.0629
LHSTRATEGY-ASSF
27 March 2025
NAV
8.9615
Change
0.0386
LHSTRATEGY-DSSF
27 March 2025
NAV
7.6273
Change
0.0329
LHSTRATEGY-E
27 March 2025
NAV
8.9013
Change
0.0383
LHPROPINFRA-E
27 March 2025
NAV
8.3468
Change
-0.0445
LHDEBT-L
27 March 2025
NAV
12.5558
Change
0.0047
LHEQDPLUS-A
27 March 2025
NAV
8.7466
Change
0.0440
LHEQDPLUS-D
27 March 2025
NAV
7.2278
Change
0.0364
LHDEBTPVD
27 March 2025
NAV
10.8912
Change
0.0048
LHFL
27 March 2025
NAV
9.3486
Change
-0.0008
LHGROWTH-A
27 March 2025
NAV
13.3255
Change
-0.0129
LHGROWTH-D
27 March 2025
NAV
6.9751
Change
-0.0067
LHGROWTH-R
27 March 2025
NAV
13.2610
Change
-0.0129
LHDEBT-D
27 March 2025
NAV
11.4122
Change
0.0043
LHFLRMF
27 March 2025
NAV
13.5567
Change
-0.0006
LHDEBT-A
27 March 2025
NAV
12.5566
Change
0.0047
LHACTLTF-A
27 March 2025
NAV
10.4325
Change
-0.0155
LHACTLTF-D
27 March 2025
NAV
8.9697
Change
-0.0133
LHSTRATEGY-A
27 March 2025
NAV
10.4303
Change
0.0449
LHSTRATEGY-D
27 March 2025
NAV
7.1367
Change
0.0307
LHSTRATEGY-R
27 March 2025
NAV
10.4576
Change
0.0451
LHSMARTLTF-D
27 March 2025
NAV
10.0702
Change
-0.0142
LHPROPINFRA-D
27 March 2025
NAV
6.8440
Change
-0.0365
LHSTGLTF-A
27 March 2025
NAV
8.7345
Change
0.0374
LHSTGLTF-D
27 March 2025
NAV
7.9437
Change
0.0340
LHESPORT-A
27 March 2025
NAV
12.0595
Change
-0.4164
LHESPORT-D
27 March 2025
NAV
10.0345
Change
-0.3465
LHESPORT-E
27 March 2025
NAV
12.0542
Change
-0.4163
LHCYBER-D
27 March 2025
NAV
8.4815
Change
-0.1162
LHCYBER-E
27 March 2025
NAV
9.1938
Change
-0.1260
LHVN-D
26 March 2025
NAV
6.9861
Change
-0.0276
LHROBOTE-E
26 March 2025
NAV
10.9955
Change
-0.1667
LHROBOTE-A
26 March 2025
NAV
11.0178
Change
-0.1670
LHGEQ-E
27 March 2025
NAV
13.3004
Change
-0.0352
LHDIGITAL-E
27 March 2025
NAV
11.4585
Change
-0.0871
LHGEQRMF
27 March 2025
NAV
11.3281
Change
-0.0302
LHDEBT-E
27 March 2025
NAV
12.3803
Change
0.0047
LHGEQ-DSSF
27 March 2025
NAV
13.7134
Change
-0.0364
LHGEQ-ASSF
27 March 2025
NAV
13.6820
Change
-0.0363
LHMEGA-A
27 March 2025
NAV
10.0407
Change
-0.1230
LHMEGA-E
27 March 2025
NAV
10.0429
Change
-0.1230
LHMEGA-D
27 March 2025
NAV
8.8422
Change
-0.1083
LHEME-D
27 March 2025
NAV
6.8588
Change
0.0222
LHGEQ-R
27 March 2025
NAV
14.5255
Change
-0.0385
LHGEQ-A
27 March 2025
NAV
14.5283
Change
-0.0386
LHGEQ-D
27 March 2025
NAV
11.1219
Change
-0.0295
LHSMARTDSSF-SSF
27 March 2025
NAV
11.0818
Change
-0.0188
LHSTPLUS-A
27 March 2025
NAV
11.1643
Change
0.0009
LHSELECT-D
27 March 2025
NAV
7.2732
Change
0.0072
LHDEBT-R
27 March 2025
NAV
12.5296
Change
0.0047
LHEQD-D
27 March 2025
NAV
4.3474
Change
0.0221
LHEQD-A
27 March 2025
NAV
11.5630
Change
0.0587
LHTPROP
27 March 2025
NAV
7.6337
Change
-0.0408
LHEQD-R
27 March 2025
NAV
11.5108
Change
0.0584
LHMSFL-A
27 March 2025
NAV
13.6929
Change
-0.1139
LHMSFL-D
27 March 2025
NAV
8.1118
Change
-0.0674
LHMSFL-R
27 March 2025
NAV
13.7033
Change
-0.1139
LHSEMICON-A
27 March 2025
NAV
10.9030
Change
-0.2258
LHSEMICON-D
27 March 2025
NAV
9.2225
Change
-0.1910
LHSEMICON-E
27 March 2025
NAV
10.9032
Change
-0.2258
LHCYBER-A
27 March 2025
NAV
9.1956
Change
-0.1261
LHHEALTH-A
27 March 2025
NAV
5.7164
Change
-0.0018
LHHEALTH-D
27 March 2025
NAV
5.4430
Change
-0.0017
LHHEALTH-E
27 March 2025
NAV
5.7180
Change
-0.0018
LHEQD-E
27 March 2025
NAV
9.8230
Change
0.0499
LHJAPE-A
26 March 2025
NAV
12.9346
Change
0.0284
LHVN-E
26 March 2025
NAV
7.4782
Change
-0.0296
LHVN-A
26 March 2025
NAV
7.4775
Change
-0.0295
LHROBOTE-D
26 March 2025
NAV
9.7743
Change
-0.1482
LHCHINA-E
27 March 2025
NAV
5.2444
Change
0.0407
LHCHINA-A
27 March 2025
NAV
5.2509
Change
0.0408
LHCHINA-D
27 March 2025
NAV
4.8846
Change
0.0379
LHDIGITAL-A
27 March 2025
NAV
14.0765
Change
-0.1070
LHDIGITAL-D
27 March 2025
NAV
9.0880
Change
-0.0691
LHDIGITAL-R
27 March 2025
NAV
14.0726
Change
-0.1070
LHSMART-D
27 March 2025
NAV
7.1992
Change
-0.0120
LHIP-D
27 March 2025
NAV
8.4955
Change
-0.0146
LHPROP-I
27 March 2025
NAV
6.5860
Change
-0.0353
LHINDIAE-D
27 March 2025
NAV
10.2067
Change
0.0502
LHTOPPICK-A
27 March 2025
NAV
6.8121
Change
0.0193
LHTOPPICK-D
27 March 2025
NAV
5.2445
Change
0.0149
LHTOPPICK-R
27 March 2025
NAV
6.8100
Change
0.0193
LHEUROPE-A
27 March 2025
NAV
9.5459
Change
-0.0740
LHEUROPE-D
27 March 2025
NAV
8.9984
Change
-0.0697
LHEUROPE-E
27 March 2025
NAV
9.5464
Change
-0.0739
LHEUROPE-ASSF
27 March 2025
NAV
9.5445
Change
-0.0740
LHEUROPE-DSSF
27 March 2025
NAV
9.3084
Change
-0.0722
LHINDIAE-A
27 March 2025
NAV
11.3463
Change
0.0557
LHGROWTH-E
27 March 2025
NAV
11.8759
Change
-0.0115
LHCHINARMF
27 March 2025
NAV
4.4254
Change
0.0335
LHEME-A
27 March 2025
NAV
7.3247
Change
0.0238
LHEME-E
27 March 2025
NAV
7.3236
Change
0.0237
LHINDIAE-E
27 March 2025
NAV
11.3482
Change
0.0557
LHJAPE-E
26 March 2025
NAV
12.9253
Change
0.0284
LHGINCOME-E
26 March 2025
NAV
9.3229
Change
-0.0074
LHGINCOMERMF
26 March 2025
NAV
9.1475
Change
-0.0064
LHGINCOME-A
26 March 2025
NAV
9.4388
Change
-0.0076
LHGINCOME-D
26 March 2025
NAV
8.8537
Change
-0.0071
LHGINCOME-R
26 March 2025
NAV
9.4386
Change
-0.0075
LHJAPE-D
26 March 2025
NAV
11.7436
Change
0.0258
LHPROPG-D
26 March 2025
NAV
6.5401
Change
0.0284
LHPROPG-A
26 March 2025
NAV
7.3733
Change
0.0319
LHPROPG-E
26 March 2025
NAV
7.3746
Change
0.0320
LHWPLUS-E
27 March 2025
NAV
9.2547
Change
-0.0184
LHPROPIA-E
27 March 2025
NAV
8.0489
Change
-0.0350
LHWPLUS-A
27 March 2025
NAV
9.5456
Change
-0.0190
LHWPLUS-D
27 March 2025
NAV
8.7640
Change
-0.0174
LHPROPIA-DSSF
27 March 2025
NAV
7.7326
Change
-0.0336
LHPROPIA-ASSF
27 March 2025
NAV
8.0067
Change
-0.0348
LHGOVRMF
27 March 2025
NAV
11.6445
Change
0.0061
LHPROPIA-D
27 March 2025
NAV
7.4637
Change
-0.0325
LHINNO-D
27 March 2025
NAV
3.1114
Change
-0.0520
LHINNO-E
27 March 2025
NAV
3.3064
Change
-0.0552
LHINNO-A
27 March 2025
NAV
3.3067
Change
-0.0552
LHPROPIA-A
27 March 2025
NAV
8.0521
Change
-0.0350
LHGDYNAMIC-A
26 March 2025
NAV
8.6840
Change
-0.0554
LHGDYNAMIC-D
26 March 2025
NAV
8.0924
Change
-0.0515
LHGDYNAMIC-E
26 March 2025
NAV
8.6839
Change
-0.0553
SET | mai | TFEX
Master Fund
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