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LHDEBT-D
4 July 2025
NAV
11.6279
Change
0.0038
LHEQDPLUS-A
4 July 2025
NAV
8.2658
Change
-0.0520
LHEQDPLUS-D
4 July 2025
NAV
6.8305
Change
-0.0429
LHDEBT-L
4 July 2025
NAV
12.7931
Change
0.0042
LHESPORT-A
3 July 2025
NAV
14.0576
Change
-0.0567
LHESPORT-D
3 July 2025
NAV
11.2901
Change
-0.0455
LHESPORT-E
3 July 2025
NAV
14.0515
Change
-0.0566
LHDEBT-E
4 July 2025
NAV
12.6141
Change
0.0042
LHPROPINFRA-E
4 July 2025
NAV
7.7521
Change
-0.0423
LHDEBTPVD
4 July 2025
NAV
11.0768
Change
0.0052
LHSMARTDSSF-SSF
4 July 2025
NAV
10.4412
Change
-0.0587
LHFLRMF
4 July 2025
NAV
13.1476
Change
-0.0659
LHEQD-A
4 July 2025
NAV
10.8620
Change
-0.0684
LHGROWTH-A
4 July 2025
NAV
12.3428
Change
-0.1193
LHGROWTH-D
4 July 2025
NAV
6.4607
Change
-0.0625
LHGROWTH-R
4 July 2025
NAV
12.2831
Change
-0.1187
LHDEBT-A
4 July 2025
NAV
12.7938
Change
0.0042
LHDEBT-R
4 July 2025
NAV
12.7662
Change
0.0042
LHEQD-D
4 July 2025
NAV
4.0828
Change
-0.0257
LHFL
4 July 2025
NAV
9.0620
Change
-0.0453
LHEQD-R
4 July 2025
NAV
10.8102
Change
-0.0680
LHACTLTF-A
4 July 2025
NAV
9.2691
Change
-0.0549
LHACTLTF-D
4 July 2025
NAV
7.9694
Change
-0.0472
LHSMARTLTF-D
4 July 2025
NAV
8.9812
Change
-0.0530
LHEQD-E
4 July 2025
NAV
9.2251
Change
-0.0581
LHPROPINFRA-D
4 July 2025
NAV
6.3564
Change
-0.0346
LHSTGLTF-A
4 July 2025
NAV
7.5689
Change
-0.0455
LHSTGLTF-D
4 July 2025
NAV
6.8836
Change
-0.0414
LHSTRATEGY-A
4 July 2025
NAV
9.2338
Change
-0.0713
LHSTRATEGY-D
4 July 2025
NAV
6.3180
Change
-0.0488
LHSTRATEGY-R
4 July 2025
NAV
9.2578
Change
-0.0715
LHSTPLUS-A
4 July 2025
NAV
11.2388
Change
0.0004
LHSELECT-D
4 July 2025
NAV
6.7917
Change
-0.0626
LHTPROPRMF
4 July 2025
NAV
11.0407
Change
-0.0604
LHMSFL-A
4 July 2025
NAV
12.8421
Change
0.0023
LHSMART-D
4 July 2025
NAV
6.8049
Change
-0.0385
LHMSFL-D
4 July 2025
NAV
7.6077
Change
0.0013
LHMSFL-R
4 July 2025
NAV
12.8518
Change
0.0023
LHTPROP
4 July 2025
NAV
7.0958
Change
-0.0390
LHSTRATEGY-ASSF
4 July 2025
NAV
7.9334
Change
-0.0613
LHSTRATEGY-DSSF
4 July 2025
NAV
6.7523
Change
-0.0521
LHSTRATEGY-E
4 July 2025
NAV
7.8801
Change
-0.0609
LHGEQRMF
3 July 2025
NAV
11.9263
Change
0.0773
LHGEQ-E
3 July 2025
NAV
14.0340
Change
0.0907
LHDIGITAL-E
3 July 2025
NAV
12.6149
Change
-0.0055
LHGEQ-DSSF
3 July 2025
NAV
14.4698
Change
0.0935
LHGEQ-ASSF
3 July 2025
NAV
14.4367
Change
0.0933
LHMEGA-A
3 July 2025
NAV
11.1979
Change
0.0841
LHMEGA-E
3 July 2025
NAV
11.2001
Change
0.0841
LHMEGA-D
3 July 2025
NAV
9.6545
Change
0.0725
LHGEQ-R
3 July 2025
NAV
15.3266
Change
0.0990
LHGEQ-A
3 July 2025
NAV
15.3297
Change
0.0990
LHGEQ-D
3 July 2025
NAV
11.7354
Change
0.0759
LHDIGITAL-A
3 July 2025
NAV
15.4971
Change
-0.0067
LHDIGITAL-D
3 July 2025
NAV
9.7521
Change
-0.0042
LHCYBER-A
3 July 2025
NAV
10.4094
Change
0.2338
LHCYBER-D
3 July 2025
NAV
9.3942
Change
0.2111
LHCYBER-E
3 July 2025
NAV
10.4072
Change
0.2337
LHHEALTH-A
3 July 2025
NAV
5.3487
Change
-0.0094
LHHEALTH-D
3 July 2025
NAV
5.0929
Change
-0.0090
LHHEALTH-E
3 July 2025
NAV
5.3502
Change
-0.0095
LHDIVB-A
3 July 2025
NAV
11.5998
Change
0.0425
LHDIVB-D
3 July 2025
NAV
10.4950
Change
0.0384
LHDIVB-E
3 July 2025
NAV
11.5998
Change
0.0424
LHDIVB-ASSF
3 July 2025
NAV
11.6012
Change
0.0424
LHVN-A
2 July 2025
NAV
7.3932
Change
0.0549
LHVN-D
2 July 2025
NAV
6.9074
Change
0.0513
LHVN-E
2 July 2025
NAV
7.3940
Change
0.0549
LHGINCOMERMF
2 July 2025
NAV
9.2104
Change
-0.0117
LHGINCOME-A
2 July 2025
NAV
9.5068
Change
-0.0115
LHGINCOME-D
2 July 2025
NAV
8.9175
Change
-0.0108
LHGINCOME-R
2 July 2025
NAV
9.5066
Change
-0.0115
LHJAPE-D
2 July 2025
NAV
11.8018
Change
-0.0124
LHROBOTE-E
2 July 2025
NAV
12.0031
Change
-0.0514
LHROBOTE-A
2 July 2025
NAV
12.0274
Change
-0.0516
LHPROP-I
4 July 2025
NAV
6.1110
Change
-0.0344
LHIP-D
4 July 2025
NAV
8.1722
Change
-0.0355
LHTOPPICK-A
4 July 2025
NAV
6.0866
Change
-0.0308
LHTOPPICK-D
4 July 2025
NAV
4.6859
Change
-0.0237
LHTOPPICK-R
4 July 2025
NAV
6.0847
Change
-0.0308
LHINDIAE-D
3 July 2025
NAV
10.6537
Change
0.0227
LHDIGITAL-R
3 July 2025
NAV
15.4928
Change
-0.0067
LHEME-D
3 July 2025
NAV
7.3603
Change
0.0598
LHCHINA-E
3 July 2025
NAV
5.1437
Change
-0.0117
LHCHINA-A
3 July 2025
NAV
5.1501
Change
-0.0117
LHCHINA-D
3 July 2025
NAV
4.7908
Change
-0.0109
LHDIVB-DSSF
3 July 2025
NAV
11.2039
Change
0.0410
LHINDIAE-A
3 July 2025
NAV
11.8434
Change
0.0254
LHSEMICON-A
3 July 2025
NAV
13.2511
Change
0.0572
LHSEMICON-D
3 July 2025
NAV
11.0467
Change
0.0477
LHSEMICON-E
3 July 2025
NAV
13.2513
Change
0.0572
LHEUROPE-A
3 July 2025
NAV
10.3833
Change
0.0159
LHEUROPE-D
3 July 2025
NAV
9.5341
Change
0.0146
LHEUROPE-E
3 July 2025
NAV
10.3837
Change
0.0159
LHEUROPE-ASSF
3 July 2025
NAV
10.3817
Change
0.0159
LHEUROPE-DSSF
3 July 2025
NAV
9.8673
Change
0.0151
LHEME-A
3 July 2025
NAV
7.8602
Change
0.0639
LHEME-E
3 July 2025
NAV
7.8591
Change
0.0639
LHINDIAE-E
3 July 2025
NAV
11.8453
Change
0.0253
LHJAPE-E
2 July 2025
NAV
12.9895
Change
-0.0137
LHJAPE-A
2 July 2025
NAV
12.9991
Change
-0.0137
LHGINCOME-E
2 July 2025
NAV
9.3900
Change
-0.0114
LHPROPG-D
2 July 2025
NAV
6.6981
Change
0.0208
LHPROPG-E
2 July 2025
NAV
7.5528
Change
0.0235
LHROBOTE-D
2 July 2025
NAV
10.4652
Change
-0.0448
LHPROPIA-D
4 July 2025
NAV
7.3838
Change
-0.0467
LHGOVRMF
4 July 2025
NAV
11.8735
Change
0.0050
LHWPLUS-E
4 July 2025
NAV
9.3535
Change
-0.0046
LHPROPIA-E
4 July 2025
NAV
7.9627
Change
-0.0503
LHWPLUS-A
4 July 2025
NAV
9.6476
Change
-0.0046
LHWPLUS-D
4 July 2025
NAV
8.8576
Change
-0.0043
LHPROPIA-DSSF
4 July 2025
NAV
7.6499
Change
-0.0483
LHPROPIA-ASSF
4 July 2025
NAV
7.9210
Change
-0.0501
LHPROPIA-A
4 July 2025
NAV
7.9659
Change
-0.0503
LHGROWTH-E
4 July 2025
NAV
11.0001
Change
-0.1063
LHCHINARMF
3 July 2025
NAV
4.3268
Change
-0.0098
LHINNO-D
3 July 2025
NAV
4.2072
Change
0.0321
LHINNO-E
3 July 2025
NAV
4.4708
Change
0.0340
LHINNO-A
3 July 2025
NAV
4.4713
Change
0.0341
LHPROPG-A
2 July 2025
NAV
7.5515
Change
0.0235
LHGDYNAMIC-A
2 July 2025
NAV
9.2480
Change
0.0164
LHGDYNAMIC-D
2 July 2025
NAV
8.6179
Change
0.0153
LHGDYNAMIC-E
2 July 2025
NAV
9.2478
Change
0.0164
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
