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LHDEBT-L
19 February 2026
NAV
12.8940
Change
-0.0026
LHDEBT-E
19 February 2026
NAV
12.6932
Change
-0.0026
LHPROPINFRA-E
19 February 2026
NAV
9.4555
Change
0.0623
LHEQDPLUS-A
19 February 2026
NAV
10.6073
Change
0.1616
LHEQDPLUS-D
19 February 2026
NAV
8.3594
Change
0.1274
LHDEBTPVD
19 February 2026
NAV
11.1287
Change
-0.0011
LHSMARTDSSF-SSF
19 February 2026
NAV
12.3029
Change
0.1186
LHDEBT-D
19 February 2026
NAV
11.7005
Change
-0.0024
LHFLRMF
19 February 2026
NAV
15.0130
Change
0.1330
LHEQD-A
19 February 2026
NAV
13.8813
Change
0.2106
LHDEBT-A
19 February 2026
NAV
12.8737
Change
-0.0027
LHDEBT-R
19 February 2026
NAV
12.8458
Change
-0.0027
LHEQD-D
19 February 2026
NAV
4.9243
Change
0.0747
LHTPROPRMF
19 February 2026
NAV
13.4765
Change
0.0878
LHEQD-R
19 February 2026
NAV
13.8069
Change
0.2095
LHSMARTMIX
19 February 2026
NAV
11.2295
Change
0.1886
LHPROPINFRA-D
19 February 2026
NAV
7.2584
Change
0.0478
LHEQD-E
19 February 2026
NAV
11.7824
Change
0.1787
LHSMARTDSSF-SSFX
19 February 2026
NAV
12.0878
Change
0.1165
LHGEQP-A
18 February 2026
NAV
14.1447
Change
0.0604
LHGEQP-D
18 February 2026
NAV
12.4426
Change
0.0531
LHGEQP-E
18 February 2026
NAV
14.1454
Change
0.0603
LHGEQP-ASSF
18 February 2026
NAV
14.1526
Change
0.0604
LHGEQP-DSSF
18 February 2026
NAV
12.9947
Change
0.0555
LHEME-A
18 February 2026
NAV
9.9943
Change
0.0007
LHEME-E
18 February 2026
NAV
9.9926
Change
0.0007
LHSEMICON-A
18 February 2026
NAV
18.4973
Change
0.1966
LHSEMICON-D
18 February 2026
NAV
14.2096
Change
0.1510
LHSEMICON-E
18 February 2026
NAV
18.4970
Change
0.1966
LHSTPLUS-ASSF
19 February 2026
NAV
11.3345
Change
0.0000
LHSTRATEGY-O
19 February 2026
NAV
10.4653
Change
0.1546
LHTHAIEQ-A
19 February 2026
NAV
9.4934
Change
0.1597
LHTHAIEQ-D
19 February 2026
NAV
8.3436
Change
0.1403
LHSTRATEGY-A
19 February 2026
NAV
11.7099
Change
0.1724
LHSTRATEGY-D
19 February 2026
NAV
7.7789
Change
0.1145
LHSTRATEGY-R
19 February 2026
NAV
11.7403
Change
0.1729
LHSTPLUS-A
19 February 2026
NAV
11.3347
Change
-0.0001
LHSELECT-D
19 February 2026
NAV
8.0773
Change
0.0948
LHIP-D
19 February 2026
NAV
9.1954
Change
0.0541
LHSMART-D
19 February 2026
NAV
8.1012
Change
0.0785
LHFL
19 February 2026
NAV
10.3079
Change
0.0902
LHGROWTH-A
19 February 2026
NAV
15.8153
Change
0.2496
LHGROWTH-D
19 February 2026
NAV
7.9314
Change
0.1252
LHGROWTH-R
19 February 2026
NAV
15.7388
Change
0.2485
LHTPROP
19 February 2026
NAV
8.1803
Change
0.0536
LHSTRATEGY-ASSF
19 February 2026
NAV
10.0607
Change
0.1481
LHSTRATEGY-DSSF
19 February 2026
NAV
8.5001
Change
0.1252
LHSTRATEGY-E
19 February 2026
NAV
9.9933
Change
0.1471
LHGEQ-E
18 February 2026
NAV
14.8410
Change
0.1152
LHGEQRMF
18 February 2026
NAV
12.6005
Change
0.0975
LHGEQ-DSSF
18 February 2026
NAV
15.0927
Change
0.1171
LHGEQ-ASSF
18 February 2026
NAV
15.2668
Change
0.1184
LHGEQ-R
18 February 2026
NAV
16.2079
Change
0.1257
LHGEQ-A
18 February 2026
NAV
16.2114
Change
0.1258
LHGEQ-D
18 February 2026
NAV
12.2076
Change
0.0947
LHEME-D
18 February 2026
NAV
9.1333
Change
0.0006
LHDIVB-A
18 February 2026
NAV
12.5183
Change
0.0531
LHDIVB-D
18 February 2026
NAV
11.3260
Change
0.0481
LHDIVB-E
18 February 2026
NAV
12.5182
Change
0.0531
LHDIVB-ASSF
18 February 2026
NAV
12.5195
Change
0.0532
LHDIVB-DSSF
18 February 2026
NAV
12.0907
Change
0.0513
LHHEALTH-A
18 February 2026
NAV
5.9037
Change
-0.0064
LHHEALTH-D
18 February 2026
NAV
5.6213
Change
-0.0061
LHHEALTH-E
18 February 2026
NAV
5.9054
Change
-0.0064
LHEUROPE-A
18 February 2026
NAV
10.6144
Change
0.1670
LHEUROPE-D
18 February 2026
NAV
9.7462
Change
0.1534
LHEUROPE-E
18 February 2026
NAV
10.6148
Change
0.1670
LHEUROPE-ASSF
18 February 2026
NAV
10.6126
Change
0.1670
LHEUROPE-DSSF
18 February 2026
NAV
10.0868
Change
0.1587
LHESPORT-A
18 February 2026
NAV
12.0621
Change
0.0587
LHESPORT-D
18 February 2026
NAV
9.4043
Change
0.0458
LHESPORT-E
18 February 2026
NAV
12.0567
Change
0.0586
LHGDYNAMIC-A
17 February 2026
NAV
10.6335
Change
-0.0707
LHGDYNAMIC-D
17 February 2026
NAV
9.8075
Change
-0.0652
LHGDYNAMIC-E
17 February 2026
NAV
10.6334
Change
-0.0707
LHGINCOME-E
17 February 2026
NAV
9.6444
Change
-0.0013
LHVN-A
17 February 2026
NAV
8.7082
Change
0.0180
LHVN-D
17 February 2026
NAV
8.0380
Change
0.0167
LHVN-E
17 February 2026
NAV
8.7090
Change
0.0180
LHVN-ASSF
17 February 2026
NAV
8.7121
Change
0.0180
LHVN-DSSF
17 February 2026
NAV
8.6071
Change
0.0179
LHROBOTE-D
17 February 2026
NAV
11.1146
Change
-0.1229
LHROBOTE-E
17 February 2026
NAV
12.8588
Change
-0.1422
LHROBOTE-A
17 February 2026
NAV
12.8850
Change
-0.1425
LHMSFL-R
19 February 2026
NAV
13.8858
Change
0.1968
LHPROP-I
19 February 2026
NAV
7.0338
Change
0.0465
LHACTGF-A
19 February 2026
NAV
11.6291
Change
0.1946
LHACTGF-D
19 February 2026
NAV
9.6512
Change
0.1615
LHINDIAE-D
18 February 2026
NAV
9.6081
Change
0.0831
LHDIGITAL-E
18 February 2026
NAV
10.6678
Change
0.1382
LHCHINA-E
18 February 2026
NAV
5.5952
Change
0.0132
LHMEGA-A
18 February 2026
NAV
11.1432
Change
0.1244
LHMEGA-E
18 February 2026
NAV
11.1453
Change
0.1243
LHMEGA-D
18 February 2026
NAV
9.4136
Change
0.1051
LHDIGITAL-A
18 February 2026
NAV
13.1051
Change
0.1698
LHDIGITAL-D
18 February 2026
NAV
8.1619
Change
0.1058
LHDIGITAL-R
18 February 2026
NAV
13.1009
Change
0.1697
LHCHINA-A
18 February 2026
NAV
5.6022
Change
0.0132
LHCHINA-D
18 February 2026
NAV
5.1156
Change
0.0120
LHCHINARMF
18 February 2026
NAV
4.6996
Change
0.0108
LHCHINA-ASSF
18 February 2026
NAV
5.4997
Change
0.0129
LHCHINA-DSSF
18 February 2026
NAV
5.2718
Change
0.0124
LHCYBER-ASSF
18 February 2026
NAV
8.4603
Change
0.0418
LHCYBER-DSSF
18 February 2026
NAV
7.8805
Change
0.0389
LHCYBER-A
18 February 2026
NAV
8.5058
Change
0.0420
LHCYBER-D
18 February 2026
NAV
7.6761
Change
0.0379
LHCYBER-E
18 February 2026
NAV
8.5040
Change
0.0420
LHINDIAE-A
18 February 2026
NAV
10.6810
Change
0.0923
LHINDIAE-E
18 February 2026
NAV
10.6827
Change
0.0923
LHPROPG-D
17 February 2026
NAV
7.0305
Change
0.0677
LHPROPG-A
17 February 2026
NAV
7.9264
Change
0.0764
LHPROPG-E
17 February 2026
NAV
7.9277
Change
0.0764
LHGINCOMERMF
17 February 2026
NAV
9.4802
Change
-0.0010
LHGINCOME-A
17 February 2026
NAV
9.7643
Change
-0.0013
LHGINCOME-D
17 February 2026
NAV
9.1589
Change
-0.0013
LHGINCOME-R
17 February 2026
NAV
9.7640
Change
-0.0013
LHJAPE-D
17 February 2026
NAV
13.9913
Change
-0.1023
LHMSFL-D
19 February 2026
NAV
8.1110
Change
0.1150
LHMSFL-A
19 February 2026
NAV
13.8753
Change
0.1967
LHGOVRMF
19 February 2026
NAV
11.8684
Change
-0.0011
LHTOPPICK-A
19 February 2026
NAV
7.8575
Change
0.1368
LHTOPPICK-D
19 February 2026
NAV
5.7613
Change
0.1003
LHTOPPICK-R
19 February 2026
NAV
7.8551
Change
0.1367
LHPROPIA-D
19 February 2026
NAV
8.0658
Change
0.0204
LHWPLUS-E
19 February 2026
NAV
9.7951
Change
0.0257
LHPROPIA-E
19 February 2026
NAV
8.8114
Change
0.0223
LHWPLUS-A
19 February 2026
NAV
10.1031
Change
0.0265
LHWPLUS-D
19 February 2026
NAV
9.2757
Change
0.0243
LHPROPIA-DSSF
19 February 2026
NAV
8.3556
Change
0.0212
LHPROPIA-ASSF
19 February 2026
NAV
8.7653
Change
0.0223
LHPROPIA-A
19 February 2026
NAV
8.8149
Change
0.0223
LHGROWTH-E
19 February 2026
NAV
14.0950
Change
0.2225
LHINNO-D
18 February 2026
NAV
4.1254
Change
0.0642
LHINNO-E
18 February 2026
NAV
4.4740
Change
0.0696
LHINNO-A
18 February 2026
NAV
4.4745
Change
0.0697
LHJAPE-E
17 February 2026
NAV
15.8218
Change
-0.1158
LHJAPE-A
17 February 2026
NAV
15.8340
Change
-0.1158
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













