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LHDEBT-D
14 July 2025
NAV
11.6453
Change
0.0014
LHEQDPLUS-A
14 July 2025
NAV
8.3584
Change
0.1072
LHEQDPLUS-D
14 July 2025
NAV
6.9069
Change
0.0885
LHDEBTPVD
14 July 2025
NAV
11.0955
Change
0.0012
LHDEBT-L
14 July 2025
NAV
12.8122
Change
0.0015
LHPROPINFRA-E
14 July 2025
NAV
7.6965
Change
0.0269
LHESPORT-A
11 July 2025
NAV
13.8436
Change
-0.2599
LHESPORT-D
11 July 2025
NAV
11.1181
Change
-0.2088
LHESPORT-E
11 July 2025
NAV
13.8375
Change
-0.2598
LHDEBT-E
14 July 2025
NAV
12.6329
Change
0.0015
LHSMARTDSSF-SSF
14 July 2025
NAV
10.4716
Change
0.0858
LHFLRMF
14 July 2025
NAV
13.2761
Change
0.1159
LHEQD-A
14 July 2025
NAV
10.9834
Change
0.1405
LHGROWTH-A
14 July 2025
NAV
12.5575
Change
0.2154
LHDEBT-A
14 July 2025
NAV
12.8129
Change
0.0015
LHDEBT-R
14 July 2025
NAV
12.7853
Change
0.0015
LHEQD-D
14 July 2025
NAV
4.1283
Change
0.0528
LHFL
14 July 2025
NAV
9.1402
Change
0.0729
LHEQD-R
14 July 2025
NAV
10.9307
Change
0.1397
LHACTLTF-A
14 July 2025
NAV
9.4239
Change
0.1689
LHACTLTF-D
14 July 2025
NAV
8.1025
Change
0.1452
LHSMARTLTF-D
14 July 2025
NAV
9.1260
Change
0.1584
LHEQD-E
14 July 2025
NAV
9.3280
Change
0.1193
LHSTRATEGY-E
14 July 2025
NAV
8.0281
Change
0.1363
LHPROPINFRA-D
14 July 2025
NAV
6.3107
Change
0.0220
LHSTGLTF-A
14 July 2025
NAV
7.6934
Change
0.1364
LHSTGLTF-D
14 July 2025
NAV
6.9969
Change
0.1240
LHSTRATEGY-A
14 July 2025
NAV
9.4073
Change
0.1597
LHSTRATEGY-D
14 July 2025
NAV
6.4367
Change
0.1093
LHSTRATEGY-R
14 July 2025
NAV
9.4317
Change
0.1601
LHSTPLUS-A
14 July 2025
NAV
11.2448
Change
0.0007
LHSELECT-D
14 July 2025
NAV
6.9150
Change
0.1218
LHTPROPRMF
14 July 2025
NAV
10.9632
Change
0.0404
LHMSFL-A
14 July 2025
NAV
12.9006
Change
0.0777
LHSMART-D
14 July 2025
NAV
6.8284
Change
0.0566
LHMSFL-D
14 July 2025
NAV
7.6424
Change
0.0460
LHMSFL-R
14 July 2025
NAV
12.9103
Change
0.0777
LHGROWTH-D
14 July 2025
NAV
6.5731
Change
0.1128
LHGROWTH-R
14 July 2025
NAV
12.4968
Change
0.2145
LHTPROP
14 July 2025
NAV
7.0452
Change
0.0248
LHSTRATEGY-ASSF
14 July 2025
NAV
8.0824
Change
0.1372
LHSTRATEGY-DSSF
14 July 2025
NAV
6.8791
Change
0.1168
LHDIGITAL-A
11 July 2025
NAV
15.3037
Change
-0.4386
LHDIGITAL-R
11 July 2025
NAV
15.2994
Change
-0.4385
LHGEQ-R
11 July 2025
NAV
15.2204
Change
-0.0900
LHGEQ-A
11 July 2025
NAV
15.2234
Change
-0.0900
LHGEQ-D
11 July 2025
NAV
11.6540
Change
-0.0689
LHGEQ-DSSF
11 July 2025
NAV
14.3695
Change
-0.0849
LHGEQ-ASSF
11 July 2025
NAV
14.3366
Change
-0.0848
LHMEGA-A
11 July 2025
NAV
11.2064
Change
-0.0470
LHMEGA-E
11 July 2025
NAV
11.2087
Change
-0.0470
LHMEGA-D
11 July 2025
NAV
9.6619
Change
-0.0405
LHGEQRMF
11 July 2025
NAV
11.8425
Change
-0.0687
LHGEQ-E
11 July 2025
NAV
13.9367
Change
-0.0824
LHDIGITAL-E
11 July 2025
NAV
12.4575
Change
-0.3570
LHHEALTH-A
11 July 2025
NAV
5.3277
Change
-0.0481
LHHEALTH-D
11 July 2025
NAV
5.0729
Change
-0.0458
LHHEALTH-E
11 July 2025
NAV
5.3293
Change
-0.0481
LHEUROPE-A
11 July 2025
NAV
10.6351
Change
-0.0320
LHEUROPE-D
11 July 2025
NAV
9.7653
Change
-0.0294
LHEUROPE-E
11 July 2025
NAV
10.6356
Change
-0.0320
LHEUROPE-ASSF
11 July 2025
NAV
10.6335
Change
-0.0320
LHEUROPE-DSSF
11 July 2025
NAV
10.1066
Change
-0.0304
LHSEMICON-A
11 July 2025
NAV
13.4025
Change
0.0883
LHSEMICON-D
11 July 2025
NAV
11.1730
Change
0.0737
LHSEMICON-E
11 July 2025
NAV
13.4027
Change
0.0883
LHGEQP-A
11 July 2025
NAV
12.8979
Change
-0.0602
LHGEQP-D
11 July 2025
NAV
11.5491
Change
-0.0539
LHGEQP-E
11 July 2025
NAV
12.8993
Change
-0.0601
LHGEQP-ASSF
11 July 2025
NAV
12.9031
Change
-0.0602
LHGEQP-DSSF
11 July 2025
NAV
12.0989
Change
-0.0564
LHVN-A
9 July 2025
NAV
7.6685
Change
0.0831
LHVN-D
9 July 2025
NAV
7.1646
Change
0.0777
LHVN-E
9 July 2025
NAV
7.6693
Change
0.0831
LHPROPG-A
9 July 2025
NAV
7.4918
Change
0.0063
LHROBOTE-E
9 July 2025
NAV
12.2873
Change
0.1310
LHROBOTE-A
9 July 2025
NAV
12.3122
Change
0.1312
LHPROPG-E
9 July 2025
NAV
7.4931
Change
0.0063
LHJAPE-D
9 July 2025
NAV
11.8339
Change
0.0698
LHGINCOME-A
9 July 2025
NAV
9.5263
Change
0.0322
LHGINCOME-D
9 July 2025
NAV
8.9357
Change
0.0301
LHGINCOME-R
9 July 2025
NAV
9.5260
Change
0.0321
LHGINCOMERMF
9 July 2025
NAV
9.2258
Change
0.0291
LHROBOTE-D
9 July 2025
NAV
10.7130
Change
0.1142
LHTOPPICK-A
14 July 2025
NAV
6.1897
Change
0.1203
LHTOPPICK-D
14 July 2025
NAV
4.7653
Change
0.0926
LHTOPPICK-R
14 July 2025
NAV
6.1878
Change
0.1203
LHPROP-I
14 July 2025
NAV
6.0669
Change
0.0217
LHIP-D
14 July 2025
NAV
8.1875
Change
0.0454
LHEME-D
11 July 2025
NAV
7.3354
Change
-0.0245
LHINDIAE-D
11 July 2025
NAV
10.4961
Change
-0.1603
LHCHINA-E
11 July 2025
NAV
5.1858
Change
0.0352
LHDIGITAL-D
11 July 2025
NAV
9.6304
Change
-0.2760
LHCHINA-A
11 July 2025
NAV
5.1922
Change
0.0352
LHINDIAE-A
11 July 2025
NAV
11.6681
Change
-0.1782
LHEME-A
11 July 2025
NAV
7.8337
Change
-0.0262
LHEME-E
11 July 2025
NAV
7.8326
Change
-0.0261
LHINDIAE-E
11 July 2025
NAV
11.6700
Change
-0.1782
LHDIVB-A
11 July 2025
NAV
11.4844
Change
-0.0387
LHDIVB-D
11 July 2025
NAV
10.3907
Change
-0.0349
LHDIVB-E
11 July 2025
NAV
11.4845
Change
-0.0386
LHDIVB-ASSF
11 July 2025
NAV
11.4858
Change
-0.0387
LHDIVB-DSSF
11 July 2025
NAV
11.0925
Change
-0.0373
LHCYBER-A
11 July 2025
NAV
9.9888
Change
-0.3860
LHCYBER-D
11 July 2025
NAV
9.0146
Change
-0.3483
LHCYBER-E
11 July 2025
NAV
9.9868
Change
-0.3858
LHCHINARMF
11 July 2025
NAV
4.3622
Change
0.0295
LHJAPE-E
9 July 2025
NAV
13.0248
Change
0.0768
LHJAPE-A
9 July 2025
NAV
13.0344
Change
0.0769
LHGINCOME-E
9 July 2025
NAV
9.4093
Change
0.0318
LHPROPG-D
9 July 2025
NAV
6.6451
Change
0.0055
LHGDYNAMIC-A
9 July 2025
NAV
9.3758
Change
0.0831
LHGDYNAMIC-D
9 July 2025
NAV
8.7370
Change
0.0774
LHGDYNAMIC-E
9 July 2025
NAV
9.3756
Change
0.0830
LHPROPIA-E
14 July 2025
NAV
7.9221
Change
0.0306
LHWPLUS-A
14 July 2025
NAV
9.6351
Change
0.0005
LHWPLUS-D
14 July 2025
NAV
8.8462
Change
0.0005
LHPROPIA-DSSF
14 July 2025
NAV
7.6108
Change
0.0294
LHPROPIA-ASSF
14 July 2025
NAV
7.8806
Change
0.0305
LHPROPIA-D
14 July 2025
NAV
7.3461
Change
0.0284
LHGOVRMF
14 July 2025
NAV
11.8969
Change
0.0005
LHPROPIA-A
14 July 2025
NAV
7.9252
Change
0.0306
LHGROWTH-E
14 July 2025
NAV
11.1914
Change
0.1920
LHWPLUS-E
14 July 2025
NAV
9.3414
Change
0.0005
LHCHINA-D
11 July 2025
NAV
4.8300
Change
0.0328
LHINNO-D
11 July 2025
NAV
4.2712
Change
-0.0153
LHINNO-E
11 July 2025
NAV
4.5388
Change
-0.0163
LHINNO-A
11 July 2025
NAV
4.5393
Change
-0.0163
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
