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LHDEBT-D
31 October 2025
NAV
11.6432
Change
-0.0099
LHDEBTPVD
31 October 2025
NAV
11.1057
Change
-0.0066
LHDEBT-L
31 October 2025
NAV
12.8171
Change
-0.0109
LHESPORT-A
30 October 2025
NAV
14.5756
Change
-0.3926
LHESPORT-D
30 October 2025
NAV
11.3640
Change
-0.3060
LHESPORT-E
30 October 2025
NAV
14.5692
Change
-0.3924
LHEQD-E
31 October 2025
NAV
10.2777
Change
0.0029
LHSMARTDSSF-SSFX
31 October 2025
NAV
11.2249
Change
0.0032
LHDEBT-E
31 October 2025
NAV
12.6308
Change
-0.0108
LHEQDPLUS-A
31 October 2025
NAV
9.2326
Change
0.0029
LHEQDPLUS-D
31 October 2025
NAV
7.4265
Change
0.0023
LHSMARTDSSF-SSF
31 October 2025
NAV
11.4219
Change
0.0033
LHFLRMF
31 October 2025
NAV
14.0192
Change
-0.0240
LHEQD-A
31 October 2025
NAV
12.1048
Change
0.0034
LHGROWTH-A
31 October 2025
NAV
13.9367
Change
-0.0347
LHGROWTH-D
31 October 2025
NAV
7.0932
Change
-0.0177
LHGROWTH-R
31 October 2025
NAV
13.8693
Change
-0.0345
LHDEBT-A
31 October 2025
NAV
12.8106
Change
-0.0110
LHDEBT-R
31 October 2025
NAV
12.7829
Change
-0.0109
LHEQD-D
31 October 2025
NAV
4.4466
Change
0.0012
LHFL
31 October 2025
NAV
9.6383
Change
-0.0174
LHTPROPRMF
31 October 2025
NAV
12.2187
Change
0.0494
LHEQD-R
31 October 2025
NAV
12.0433
Change
0.0034
LHSMARTMIX
31 October 2025
NAV
9.8444
Change
-0.0276
LHSEMICON-A
30 October 2025
NAV
16.2835
Change
-0.2034
LHSEMICON-D
30 October 2025
NAV
12.7716
Change
-0.1595
LHSEMICON-E
30 October 2025
NAV
16.2837
Change
-0.2033
LHGEQP-A
30 October 2025
NAV
13.7949
Change
-0.1226
LHGEQP-D
30 October 2025
NAV
12.1355
Change
-0.1078
LHGEQP-E
30 October 2025
NAV
13.7963
Change
-0.1227
LHGEQP-ASSF
30 October 2025
NAV
13.8004
Change
-0.1227
LHGEQP-DSSF
30 October 2025
NAV
12.6740
Change
-0.1127
LHPROPG-E
29 October 2025
NAV
7.5215
Change
-0.1245
LHPROPG-A
29 October 2025
NAV
7.5202
Change
-0.1245
LHPROPINFRA-E
31 October 2025
NAV
8.5897
Change
0.0248
LHSTRATEGY-E
31 October 2025
NAV
8.5107
Change
-0.0034
LHSTRATEGY-ASSF
31 October 2025
NAV
8.5682
Change
-0.0034
LHSTRATEGY-DSSF
31 October 2025
NAV
7.2926
Change
-0.0029
LHPROPINFRA-D
31 October 2025
NAV
6.8424
Change
0.0198
LHMSFL-R
31 October 2025
NAV
12.2188
Change
0.0485
LHIP-D
31 October 2025
NAV
8.6471
Change
0.0025
LHTPROP
31 October 2025
NAV
7.6714
Change
0.0208
LHSTRATEGY-A
31 October 2025
NAV
9.9727
Change
-0.0040
LHSTRATEGY-D
31 October 2025
NAV
6.6764
Change
-0.0026
LHSTRATEGY-R
31 October 2025
NAV
9.9986
Change
-0.0040
LHSTPLUS-A
31 October 2025
NAV
11.2894
Change
-0.0003
LHSELECT-D
31 October 2025
NAV
7.4810
Change
-0.0106
LHTHAIEQ-A
31 October 2025
NAV
8.3419
Change
-0.0235
LHTHAIEQ-D
31 October 2025
NAV
7.4352
Change
-0.0209
LHDIGITAL-A
30 October 2025
NAV
15.8232
Change
-0.2215
LHGEQRMF
30 October 2025
NAV
12.4810
Change
-0.1248
LHEME-A
30 October 2025
NAV
9.1632
Change
-0.0316
LHEME-E
30 October 2025
NAV
9.1618
Change
-0.0316
LHINNO-D
30 October 2025
NAV
4.7573
Change
-0.1725
LHINNO-E
30 October 2025
NAV
5.1591
Change
-0.1872
LHINNO-A
30 October 2025
NAV
5.1596
Change
-0.1872
LHHEALTH-A
30 October 2025
NAV
5.5408
Change
0.0194
LHHEALTH-D
30 October 2025
NAV
5.2758
Change
0.0185
LHHEALTH-E
30 October 2025
NAV
5.5424
Change
0.0194
LHEUROPE-A
30 October 2025
NAV
10.4145
Change
-0.0609
LHEUROPE-D
30 October 2025
NAV
9.5627
Change
-0.0558
LHEUROPE-E
30 October 2025
NAV
10.4149
Change
-0.0609
LHEUROPE-ASSF
30 October 2025
NAV
10.4128
Change
-0.0608
LHEUROPE-DSSF
30 October 2025
NAV
9.8969
Change
-0.0578
LHVN-A
29 October 2025
NAV
8.4940
Change
0.0208
LHVN-D
29 October 2025
NAV
7.8405
Change
0.0193
LHVN-E
29 October 2025
NAV
8.4949
Change
0.0208
LHGDYNAMIC-A
29 October 2025
NAV
10.4408
Change
0.0855
LHGDYNAMIC-D
29 October 2025
NAV
9.6298
Change
0.0790
LHGDYNAMIC-E
29 October 2025
NAV
10.4407
Change
0.0856
LHROBOTE-E
29 October 2025
NAV
13.9851
Change
0.0688
LHROBOTE-A
29 October 2025
NAV
14.0136
Change
0.0690
LHPROPG-D
29 October 2025
NAV
6.6703
Change
-0.1105
LHGINCOMERMF
29 October 2025
NAV
9.4042
Change
-0.0351
LHROBOTE-D
29 October 2025
NAV
12.0882
Change
0.0595
LHGINCOME-A
29 October 2025
NAV
9.6998
Change
-0.0339
LHGINCOME-D
29 October 2025
NAV
9.0985
Change
-0.0318
LHGINCOME-R
29 October 2025
NAV
9.6996
Change
-0.0338
LHACTGF-A
31 October 2025
NAV
10.2110
Change
-0.0288
LHACTGF-D
31 October 2025
NAV
8.5778
Change
-0.0241
LHMSFL-A
31 October 2025
NAV
12.2096
Change
0.0486
LHSMART-D
31 October 2025
NAV
7.3701
Change
0.0025
LHMSFL-D
31 October 2025
NAV
7.1372
Change
0.0283
LHPROP-I
31 October 2025
NAV
6.6251
Change
0.0185
LHCHINA-E
30 October 2025
NAV
5.9251
Change
-0.0484
LHGEQ-DSSF
30 October 2025
NAV
15.0466
Change
-0.1504
LHGEQ-ASSF
30 October 2025
NAV
15.1164
Change
-0.1512
LHMEGA-A
30 October 2025
NAV
12.1858
Change
-0.0629
LHMEGA-E
30 October 2025
NAV
12.1883
Change
-0.0628
LHMEGA-D
30 October 2025
NAV
10.2944
Change
-0.0531
LHGEQ-E
30 October 2025
NAV
14.6947
Change
-0.1470
LHDIGITAL-E
30 October 2025
NAV
12.8804
Change
-0.1804
LHDIGITAL-D
30 October 2025
NAV
9.8547
Change
-0.1380
LHDIGITAL-R
30 October 2025
NAV
15.8189
Change
-0.2215
LHGEQ-R
30 October 2025
NAV
16.0482
Change
-0.1605
LHGEQ-A
30 October 2025
NAV
16.0515
Change
-0.1605
LHGEQ-D
30 October 2025
NAV
12.1867
Change
-0.1219
LHCHINA-A
30 October 2025
NAV
5.9325
Change
-0.0484
LHCHINA-D
30 October 2025
NAV
5.4173
Change
-0.0442
LHEME-D
30 October 2025
NAV
8.3740
Change
-0.0289
LHINDIAE-D
30 October 2025
NAV
10.2606
Change
-0.0567
LHINDIAE-E
30 October 2025
NAV
11.4082
Change
-0.0631
LHINDIAE-A
30 October 2025
NAV
11.4063
Change
-0.0631
LHDIVB-A
30 October 2025
NAV
11.5431
Change
-0.0266
LHDIVB-D
30 October 2025
NAV
10.4436
Change
-0.0241
LHDIVB-E
30 October 2025
NAV
11.5430
Change
-0.0266
LHDIVB-ASSF
30 October 2025
NAV
11.5444
Change
-0.0266
LHDIVB-DSSF
30 October 2025
NAV
11.1490
Change
-0.0257
LHCHINARMF
30 October 2025
NAV
4.9811
Change
-0.0406
LHCYBER-A
30 October 2025
NAV
10.1741
Change
0.0121
LHCYBER-D
30 October 2025
NAV
9.1817
Change
0.0108
LHCYBER-E
30 October 2025
NAV
10.1719
Change
0.0120
LHGINCOME-E
29 October 2025
NAV
9.5808
Change
-0.0334
LHJAPE-E
29 October 2025
NAV
14.5833
Change
-0.0951
LHJAPE-A
29 October 2025
NAV
14.5944
Change
-0.0952
LHJAPE-D
29 October 2025
NAV
12.9951
Change
-0.0847
LHPROPIA-D
31 October 2025
NAV
7.7123
Change
-0.0141
LHGOVRMF
31 October 2025
NAV
11.8959
Change
-0.0076
LHTOPPICK-A
31 October 2025
NAV
6.9099
Change
-0.0008
LHTOPPICK-D
31 October 2025
NAV
5.1690
Change
-0.0006
LHTOPPICK-R
31 October 2025
NAV
6.9078
Change
-0.0008
LHPROPIA-DSSF
31 October 2025
NAV
7.9894
Change
-0.0146
LHPROPIA-ASSF
31 October 2025
NAV
8.3811
Change
-0.0153
LHWPLUS-A
31 October 2025
NAV
9.8388
Change
0.0004
LHWPLUS-D
31 October 2025
NAV
9.0332
Change
0.0003
LHWPLUS-E
31 October 2025
NAV
9.5390
Change
0.0004
LHPROPIA-E
31 October 2025
NAV
8.4252
Change
-0.0154
LHPROPIA-A
31 October 2025
NAV
8.4286
Change
-0.0153
LHGROWTH-E
31 October 2025
NAV
12.4206
Change
-0.0310
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












