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LHDEBT-D
7 July 2025
NAV
11.6380
Change
0.0101
LHEQDPLUS-A
7 July 2025
NAV
8.2629
Change
-0.0029
LHEQDPLUS-D
7 July 2025
NAV
6.8280
Change
-0.0025
LHDEBTPVD
7 July 2025
NAV
11.0863
Change
0.0095
LHDEBT-L
7 July 2025
NAV
12.8042
Change
0.0111
LHESPORT-A
7 July 2025
NAV
14.0390
Change
-0.0127
LHESPORT-D
7 July 2025
NAV
11.2751
Change
-0.0102
LHESPORT-E
7 July 2025
NAV
14.0329
Change
-0.0126
LHPROPINFRA-E
7 July 2025
NAV
7.7546
Change
0.0025
LHEQD-E
7 July 2025
NAV
9.2219
Change
-0.0032
LHDEBT-E
7 July 2025
NAV
12.6250
Change
0.0109
LHSMARTDSSF-SSF
7 July 2025
NAV
10.4595
Change
0.0183
LHFLRMF
7 July 2025
NAV
13.1862
Change
0.0386
LHEQD-A
7 July 2025
NAV
10.8583
Change
-0.0037
LHGROWTH-A
7 July 2025
NAV
12.4022
Change
0.0594
LHDEBT-A
7 July 2025
NAV
12.8049
Change
0.0111
LHDEBT-R
7 July 2025
NAV
12.7773
Change
0.0111
LHEQD-D
7 July 2025
NAV
4.0813
Change
-0.0015
LHFL
7 July 2025
NAV
9.0887
Change
0.0267
LHEQD-R
7 July 2025
NAV
10.8064
Change
-0.0038
LHACTLTF-A
7 July 2025
NAV
9.2578
Change
-0.0113
LHACTLTF-D
7 July 2025
NAV
7.9597
Change
-0.0097
LHSMARTLTF-D
7 July 2025
NAV
8.9702
Change
-0.0110
LHPROPINFRA-D
7 July 2025
NAV
6.3584
Change
0.0020
LHSTGLTF-A
7 July 2025
NAV
7.5592
Change
-0.0097
LHSTGLTF-D
7 July 2025
NAV
6.8748
Change
-0.0088
LHSTRATEGY-A
7 July 2025
NAV
9.2144
Change
-0.0194
LHSTRATEGY-D
7 July 2025
NAV
6.3047
Change
-0.0133
LHSTRATEGY-R
7 July 2025
NAV
9.2383
Change
-0.0195
LHSTPLUS-A
7 July 2025
NAV
11.2410
Change
0.0022
LHSELECT-D
7 July 2025
NAV
6.8250
Change
0.0333
LHTPROPRMF
7 July 2025
NAV
11.0443
Change
0.0036
LHMSFL-A
7 July 2025
NAV
12.8119
Change
-0.0302
LHSMART-D
7 July 2025
NAV
6.8189
Change
0.0140
LHMSFL-D
7 July 2025
NAV
7.5899
Change
-0.0178
LHMSFL-R
7 July 2025
NAV
12.8216
Change
-0.0302
LHGROWTH-D
7 July 2025
NAV
6.4918
Change
0.0311
LHGROWTH-R
7 July 2025
NAV
12.3422
Change
0.0591
LHTPROP
7 July 2025
NAV
7.0978
Change
0.0020
LHDIGITAL-A
7 July 2025
NAV
15.7278
Change
0.2367
LHSTRATEGY-ASSF
7 July 2025
NAV
7.9167
Change
-0.0167
LHSTRATEGY-DSSF
7 July 2025
NAV
6.7380
Change
-0.0143
LHDIGITAL-R
7 July 2025
NAV
15.7234
Change
0.2367
LHGEQ-R
7 July 2025
NAV
15.2409
Change
-0.0796
LHGEQ-A
7 July 2025
NAV
15.2439
Change
-0.0797
LHGEQ-D
7 July 2025
NAV
11.6697
Change
-0.0610
LHGEQ-DSSF
7 July 2025
NAV
14.3888
Change
-0.0752
LHGEQ-ASSF
7 July 2025
NAV
14.3559
Change
-0.0750
LHMEGA-A
7 July 2025
NAV
11.2514
Change
0.0580
LHMEGA-E
7 July 2025
NAV
11.2537
Change
0.0580
LHMEGA-D
7 July 2025
NAV
9.7007
Change
0.0500
LHSTRATEGY-E
7 July 2025
NAV
7.8635
Change
-0.0166
LHGEQ-E
7 July 2025
NAV
13.9555
Change
-0.0729
LHDIGITAL-E
7 July 2025
NAV
12.8027
Change
0.1927
LHGEQRMF
7 July 2025
NAV
11.8587
Change
-0.0628
LHHEALTH-A
7 July 2025
NAV
5.3173
Change
-0.0294
LHHEALTH-D
7 July 2025
NAV
5.0630
Change
-0.0280
LHHEALTH-E
7 July 2025
NAV
5.3188
Change
-0.0295
LHEUROPE-A
7 July 2025
NAV
10.4858
Change
0.1203
LHEUROPE-D
7 July 2025
NAV
9.6282
Change
0.1105
LHEUROPE-E
7 July 2025
NAV
10.4863
Change
0.1204
LHEUROPE-ASSF
7 July 2025
NAV
10.4842
Change
0.1204
LHEUROPE-DSSF
7 July 2025
NAV
9.9647
Change
0.1144
LHSEMICON-A
7 July 2025
NAV
13.0237
Change
-0.2225
LHSEMICON-D
7 July 2025
NAV
10.8572
Change
-0.1855
LHSEMICON-E
7 July 2025
NAV
13.0239
Change
-0.2225
LHGEQP-A
7 July 2025
NAV
12.8599
Change
-0.0874
LHGEQP-D
7 July 2025
NAV
11.5151
Change
-0.0783
LHGEQP-E
7 July 2025
NAV
12.8613
Change
-0.0874
LHGEQP-ASSF
7 July 2025
NAV
12.8651
Change
-0.0875
LHGEQP-DSSF
7 July 2025
NAV
12.0632
Change
-0.0820
LHVN-A
4 July 2025
NAV
7.4175
Change
0.0332
LHVN-D
4 July 2025
NAV
6.9301
Change
0.0310
LHVN-E
4 July 2025
NAV
7.4183
Change
0.0332
LHPROPG-A
4 July 2025
NAV
7.5553
Change
-0.0028
LHROBOTE-E
4 July 2025
NAV
12.2031
Change
-0.0052
LHROBOTE-A
4 July 2025
NAV
12.2279
Change
-0.0051
LHPROPG-E
4 July 2025
NAV
7.5566
Change
-0.0028
LHJAPE-D
4 July 2025
NAV
11.7541
Change
-0.0580
LHGINCOME-A
4 July 2025
NAV
9.5008
Change
0.0003
LHGINCOME-D
4 July 2025
NAV
8.9118
Change
0.0002
LHGINCOME-R
4 July 2025
NAV
9.5005
Change
0.0003
LHGINCOMERMF
4 July 2025
NAV
9.2060
Change
0.0014
LHROBOTE-D
4 July 2025
NAV
10.6395
Change
-0.0046
LHEME-D
7 July 2025
NAV
7.3281
Change
-0.0153
LHINDIAE-D
7 July 2025
NAV
10.6025
Change
-0.0538
LHTOPPICK-A
7 July 2025
NAV
6.0810
Change
-0.0056
LHTOPPICK-D
7 July 2025
NAV
4.6816
Change
-0.0043
LHTOPPICK-R
7 July 2025
NAV
6.0791
Change
-0.0056
LHPROP-I
7 July 2025
NAV
6.1127
Change
0.0017
LHIP-D
7 July 2025
NAV
8.1847
Change
0.0125
LHCHINA-E
7 July 2025
NAV
5.1337
Change
-0.0102
LHDIGITAL-D
7 July 2025
NAV
9.8973
Change
0.1490
LHCHINA-A
7 July 2025
NAV
5.1401
Change
-0.0102
LHCHINARMF
7 July 2025
NAV
4.3184
Change
-0.0086
LHINDIAE-A
7 July 2025
NAV
11.7864
Change
-0.0598
LHEME-A
7 July 2025
NAV
7.8259
Change
-0.0163
LHEME-E
7 July 2025
NAV
7.8248
Change
-0.0163
LHINDIAE-E
7 July 2025
NAV
11.7883
Change
-0.0599
LHDIVB-A
7 July 2025
NAV
11.5082
Change
-0.0879
LHDIVB-D
7 July 2025
NAV
10.4122
Change
-0.0795
LHDIVB-E
7 July 2025
NAV
11.5083
Change
-0.0878
LHDIVB-ASSF
7 July 2025
NAV
11.5096
Change
-0.0879
LHDIVB-DSSF
7 July 2025
NAV
11.1154
Change
-0.0849
LHCYBER-A
7 July 2025
NAV
10.3917
Change
0.0605
LHCYBER-D
7 July 2025
NAV
9.3782
Change
0.0546
LHCYBER-E
7 July 2025
NAV
10.3896
Change
0.0605
LHJAPE-E
4 July 2025
NAV
12.9370
Change
-0.0639
LHJAPE-A
4 July 2025
NAV
12.9465
Change
-0.0640
LHGINCOME-E
4 July 2025
NAV
9.3841
Change
0.0003
LHPROPG-D
4 July 2025
NAV
6.7015
Change
-0.0025
LHGDYNAMIC-A
4 July 2025
NAV
9.2827
Change
-0.0130
LHGDYNAMIC-D
4 July 2025
NAV
8.6502
Change
-0.0122
LHGDYNAMIC-E
4 July 2025
NAV
9.2825
Change
-0.0130
LHINNO-D
7 July 2025
NAV
4.1870
Change
-0.0185
LHINNO-E
7 July 2025
NAV
4.4494
Change
-0.0196
LHINNO-A
7 July 2025
NAV
4.4499
Change
-0.0196
LHGROWTH-E
7 July 2025
NAV
11.0530
Change
0.0529
LHPROPIA-E
7 July 2025
NAV
7.9414
Change
-0.0213
LHWPLUS-A
7 July 2025
NAV
9.6469
Change
-0.0007
LHWPLUS-D
7 July 2025
NAV
8.8570
Change
-0.0006
LHCHINA-D
7 July 2025
NAV
4.7815
Change
-0.0095
LHPROPIA-DSSF
7 July 2025
NAV
7.6294
Change
-0.0205
LHPROPIA-ASSF
7 July 2025
NAV
7.8998
Change
-0.0212
LHGOVRMF
7 July 2025
NAV
11.8870
Change
0.0135
LHPROPIA-D
7 July 2025
NAV
7.3641
Change
-0.0197
LHWPLUS-E
7 July 2025
NAV
9.3529
Change
-0.0006
LHPROPIA-A
7 July 2025
NAV
7.9446
Change
-0.0213
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 Disruption
LHPROPG - Janus Henderson Global Real Estate Equity Income Fund
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
