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LHDEBT-L
8 May 2026
NAV
12.9396
Change
0.0073
LHSEMICON-A
8 May 2026
NAV
26.7318
Change
1.4601
LHSEMICON-D
8 May 2026
NAV
20.2868
Change
1.1080
LHSEMICON-E
8 May 2026
NAV
26.7312
Change
1.4601
LHESPORT-A
8 May 2026
NAV
11.6215
Change
0.0443
LHESPORT-D
8 May 2026
NAV
9.0608
Change
0.0346
LHESPORT-E
8 May 2026
NAV
11.6163
Change
0.0442
LHEQD-E
8 May 2026
NAV
11.9017
Change
0.0473
LHGEQP-A
8 May 2026
NAV
14.8945
Change
0.1353
LHGEQP-D
8 May 2026
NAV
13.1022
Change
0.1190
LHGEQP-E
8 May 2026
NAV
14.8953
Change
0.1353
LHGEQP-ASSF
8 May 2026
NAV
14.9028
Change
0.1354
LHGEQP-DSSF
8 May 2026
NAV
13.6835
Change
0.1243
LHSMARTDSSF-SSFX
8 May 2026
NAV
12.2150
Change
-0.0292
LHDEBT-E
8 May 2026
NAV
12.7285
Change
0.0071
LHPROPINFRA-E
8 May 2026
NAV
9.7280
Change
-0.0263
LHSTRATEGY-E
8 May 2026
NAV
10.1103
Change
-0.0257
LHEQDPLUS-A
8 May 2026
NAV
10.6932
Change
0.0423
LHEQDPLUS-D
8 May 2026
NAV
8.3248
Change
0.0329
LHDEBTPVD
8 May 2026
NAV
11.1664
Change
0.0048
LHSMARTDSSF-SSF
8 May 2026
NAV
12.4337
Change
-0.0297
LHSTRATEGY-ASSF
8 May 2026
NAV
10.1787
Change
-0.0258
LHSTRATEGY-DSSF
8 May 2026
NAV
8.4938
Change
-0.0216
LHEQD-A
8 May 2026
NAV
14.0249
Change
0.0558
LHDEBT-A
8 May 2026
NAV
12.9095
Change
0.0072
LHDEBT-R
8 May 2026
NAV
12.8815
Change
0.0071
LHEQD-D
8 May 2026
NAV
4.8714
Change
0.0194
LHEQD-R
8 May 2026
NAV
13.9468
Change
0.0554
LHSMARTMIX
8 May 2026
NAV
11.3588
Change
-0.0334
LHPROPINFRA-D
8 May 2026
NAV
7.4675
Change
-0.0202
LHSTRATEGY-A
8 May 2026
NAV
11.8472
Change
-0.0301
LHSTRATEGY-D
8 May 2026
NAV
7.7660
Change
-0.0198
LHSTRATEGY-R
8 May 2026
NAV
11.8779
Change
-0.0302
LHTHAIEQ-A
8 May 2026
NAV
9.6954
Change
-0.0168
LHTHAIEQ-D
8 May 2026
NAV
8.4173
Change
-0.0146
LHSTPLUS-A
8 May 2026
NAV
11.3633
Change
0.0012
LHMSFL-R
8 May 2026
NAV
13.7415
Change
-0.0023
LHIP-D
8 May 2026
NAV
9.2487
Change
-0.0154
LHSMART-D
8 May 2026
NAV
8.1659
Change
-0.0198
LHDEBT-D
8 May 2026
NAV
11.7331
Change
0.0066
LHFLRMF
8 May 2026
NAV
15.1820
Change
-0.0216
LHTPROPRMF
8 May 2026
NAV
13.8614
Change
-0.0385
LHFL
8 May 2026
NAV
10.4068
Change
-0.0147
LHGROWTH-A
8 May 2026
NAV
16.1222
Change
-0.0467
LHGROWTH-D
8 May 2026
NAV
7.9294
Change
-0.0230
LHGROWTH-R
8 May 2026
NAV
16.0442
Change
-0.0465
LHTPROP
8 May 2026
NAV
8.4463
Change
-0.0234
LHEME-D
8 May 2026
NAV
10.5916
Change
-0.0079
LHDIGITAL-A
8 May 2026
NAV
13.8845
Change
0.0160
LHDIGITAL-D
8 May 2026
NAV
8.6473
Change
0.0100
LHDIGITAL-R
8 May 2026
NAV
13.8800
Change
0.0159
LHGEQ-R
8 May 2026
NAV
16.5887
Change
-0.0022
LHGEQ-A
8 May 2026
NAV
16.5923
Change
-0.0022
LHGEQ-D
8 May 2026
NAV
12.4944
Change
-0.0017
LHGEQ-E
8 May 2026
NAV
15.1897
Change
-0.0020
LHDIGITAL-E
8 May 2026
NAV
11.3023
Change
0.0130
LHGEQRMF
8 May 2026
NAV
12.9167
Change
-0.0019
LHGEQ-DSSF
8 May 2026
NAV
15.4473
Change
-0.0020
LHGEQ-ASSF
8 May 2026
NAV
15.6255
Change
-0.0021
LHCHINA-ASSF
8 May 2026
NAV
5.4111
Change
-0.0252
LHCHINA-DSSF
8 May 2026
NAV
5.1869
Change
-0.0241
LHSTPLUS-ASSF
8 May 2026
NAV
11.3630
Change
0.0012
LHSTRATEGY-O
8 May 2026
NAV
10.5970
Change
-0.0268
LHGDIV-A
8 May 2026
NAV
12.2262
Change
-0.0588
LHEME-A
8 May 2026
NAV
11.5901
Change
-0.0087
LHEME-E
8 May 2026
NAV
11.5880
Change
-0.0087
LHGDIV-D
8 May 2026
NAV
10.9613
Change
-0.0528
LHGDIV-E
8 May 2026
NAV
12.2260
Change
-0.0589
LHGDIV-ASSF
8 May 2026
NAV
12.2273
Change
-0.0589
LHGDIV-DSSF
8 May 2026
NAV
11.7035
Change
-0.0564
LHHEALTH-A
8 May 2026
NAV
5.4935
Change
-0.0179
LHHEALTH-D
8 May 2026
NAV
5.2307
Change
-0.0171
LHHEALTH-E
8 May 2026
NAV
5.4950
Change
-0.0180
LHEUROPE-A
8 May 2026
NAV
10.5914
Change
-0.1368
LHEUROPE-D
8 May 2026
NAV
9.7250
Change
-0.1256
LHEUROPE-E
8 May 2026
NAV
10.5918
Change
-0.1367
LHEUROPE-ASSF
8 May 2026
NAV
10.5896
Change
-0.1367
LHEUROPE-DSSF
8 May 2026
NAV
10.0649
Change
-0.1300
LHVN-A
7 May 2026
NAV
8.3935
Change
0.0400
LHVN-D
7 May 2026
NAV
7.7475
Change
0.0369
LHVN-E
7 May 2026
NAV
8.3943
Change
0.0400
LHGINCOME-E
7 May 2026
NAV
9.5406
Change
-0.0137
LHVN-ASSF
7 May 2026
NAV
8.3973
Change
0.0400
LHVN-DSSF
7 May 2026
NAV
8.2960
Change
0.0395
LHROBOTE-D
7 May 2026
NAV
12.7230
Change
0.1882
LHPROPG-A
7 May 2026
NAV
8.0494
Change
-0.0557
LHROBOTE-E
7 May 2026
NAV
14.7196
Change
0.2177
LHROBOTE-A
7 May 2026
NAV
14.7497
Change
0.2182
LHPROPG-E
7 May 2026
NAV
8.0508
Change
-0.0557
LHPROPG-D
7 May 2026
NAV
7.1396
Change
-0.0494
LHGINCOMERMF
7 May 2026
NAV
9.3836
Change
-0.0137
LHGINCOME-A
7 May 2026
NAV
9.6593
Change
-0.0138
LHGINCOME-D
7 May 2026
NAV
9.0604
Change
-0.0130
LHGINCOME-R
7 May 2026
NAV
9.6589
Change
-0.0139
LHINDIAE-D
8 May 2026
NAV
8.9359
Change
-0.0495
LHSELECT-D
8 May 2026
NAV
8.1190
Change
-0.0209
LHPROP-I
8 May 2026
NAV
7.2519
Change
-0.0200
LHCHINA-A
8 May 2026
NAV
5.5119
Change
-0.0256
LHCHINA-D
8 May 2026
NAV
5.0332
Change
-0.0234
LHACTGF-A
8 May 2026
NAV
11.8689
Change
-0.0351
LHACTGF-D
8 May 2026
NAV
9.6949
Change
-0.0287
LHCHINA-E
8 May 2026
NAV
5.5051
Change
-0.0256
LHMEGA-A
8 May 2026
NAV
12.4117
Change
-0.0618
LHMEGA-E
8 May 2026
NAV
12.4140
Change
-0.0619
LHMEGA-D
8 May 2026
NAV
10.4851
Change
-0.0523
LHCYBER-ASSF
8 May 2026
NAV
9.5117
Change
0.0914
LHCYBER-DSSF
8 May 2026
NAV
8.8599
Change
0.0852
LHGROWTH-E
8 May 2026
NAV
14.3685
Change
-0.0417
LHCHINARMF
8 May 2026
NAV
4.6191
Change
-0.0207
LHINDIAE-E
8 May 2026
NAV
9.9354
Change
-0.0550
LHGDYNAMIC-A
8 May 2026
NAV
11.2452
Change
0.3365
LHGDYNAMIC-D
8 May 2026
NAV
10.3716
Change
0.3103
LHGDYNAMIC-E
8 May 2026
NAV
11.2449
Change
0.3364
LHCYBER-A
8 May 2026
NAV
9.5629
Change
0.0919
LHCYBER-D
8 May 2026
NAV
8.6302
Change
0.0830
LHCYBER-E
8 May 2026
NAV
9.5610
Change
0.0920
LHJAPE-E
7 May 2026
NAV
15.4852
Change
0.3259
LHJAPE-A
7 May 2026
NAV
15.4974
Change
0.3262
LHJAPE-D
7 May 2026
NAV
13.6936
Change
0.2883
LHPROPIA-D
8 May 2026
NAV
8.0236
Change
-0.0314
LHTOPPICK-A
8 May 2026
NAV
7.5784
Change
-0.0208
LHTOPPICK-D
8 May 2026
NAV
5.4556
Change
-0.0149
LHTOPPICK-R
8 May 2026
NAV
7.5761
Change
-0.0208
LHMSFL-D
8 May 2026
NAV
7.9221
Change
-0.0013
LHMSFL-A
8 May 2026
NAV
13.7311
Change
-0.0023
LHGOVRMF
8 May 2026
NAV
11.8857
Change
0.0067
LHWPLUS-E
8 May 2026
NAV
9.7844
Change
-0.0096
LHPROPIA-E
8 May 2026
NAV
8.7653
Change
-0.0343
LHPROPIA-DSSF
8 May 2026
NAV
8.3119
Change
-0.0325
LHPROPIA-ASSF
8 May 2026
NAV
8.7194
Change
-0.0341
LHWPLUS-A
8 May 2026
NAV
10.0921
Change
-0.0098
LHWPLUS-D
8 May 2026
NAV
9.2656
Change
-0.0091
LHINDIAE-A
8 May 2026
NAV
9.9339
Change
-0.0550
LHPROPIA-A
8 May 2026
NAV
8.7688
Change
-0.0343
LHINNO-D
8 May 2026
NAV
4.4903
Change
0.0921
LHINNO-E
8 May 2026
NAV
4.8698
Change
0.0999
LHINNO-A
8 May 2026
NAV
4.8703
Change
0.1000
SET | mai | TFEX
Master Fund
FIF - Master Funds
LHDIGITAL - AXA World Funds-Framlington Digital Economy
LHDIVB - iShares Core Dividend ETF
LHEME - Schroder International Selection Fund Global Emerging Market Opportunities
LHESPORT - VanEck Vectors Video Gaming and eSports ETF
LHEUROPE - Invesco Pan European Small Cap Equity Fund
LHGEQ - GMO Quality Investment Fund
LHGEQP - iShares MSCI ACWI ETF
LHGIGO - Man Global Investment Grade Opportunities
LHGPAFUI - Hamilton Lane Global Private Assets Fund
LHGREEN - Wellington Climate Strategy Fund
LHHEALTH - AB International Health Care Portfolio
LHJAPE - Invesco Japanese Equity Advantage Fund
LHMEGA - Schroder International Selection Fund Global Innovation
LHPROPG - Janus Henderson Global Real Estate Equity Income Fund
LHQTUM - Defiance Quantum ETF
LHROBOTE - Pictet - Robotics I USD
LHSEMICON - iShares Semiconductor ETF
LHSPACE - Neuberger Berman Next Generation Space Economy Fund
LHTWGHD - CTBC TIP Customized Taiwan Growth and High Dividend ETF
LHUSFIN - iShares U.S. Financial Services ETF










