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LHPROPINFRA-E
25 April 2025
NAV
7.9223
Change
-0.0359
LHESPORT-A
24 April 2025
NAV
12.5488
Change
0.2956
LHESPORT-D
24 April 2025
NAV
10.4416
Change
0.2459
LHESPORT-E
24 April 2025
NAV
12.5433
Change
0.2954
LHSTRATEGY-E
25 April 2025
NAV
8.4649
Change
0.1100
LHDEBT-L
25 April 2025
NAV
12.6209
Change
0.0083
LHDEBT-E
25 April 2025
NAV
12.4443
Change
0.0082
LHEQDPLUS-A
25 April 2025
NAV
8.2695
Change
0.0309
LHEQDPLUS-D
25 April 2025
NAV
6.8335
Change
0.0256
LHSTRATEGY-ASSF
25 April 2025
NAV
8.5221
Change
0.1108
LHSTRATEGY-DSSF
25 April 2025
NAV
7.2533
Change
0.0942
LHDEBT-D
25 April 2025
NAV
11.4713
Change
0.0076
LHFLRMF
25 April 2025
NAV
13.3325
Change
0.0729
LHEQD-A
25 April 2025
NAV
10.8645
Change
0.0312
LHGROWTH-A
25 April 2025
NAV
12.8233
Change
0.1155
LHGROWTH-D
25 April 2025
NAV
6.7122
Change
0.0605
LHGROWTH-R
25 April 2025
NAV
12.7612
Change
0.1149
LHDEBT-A
25 April 2025
NAV
12.6216
Change
0.0084
LHDEBT-R
25 April 2025
NAV
12.5944
Change
0.0083
LHEQD-D
25 April 2025
NAV
4.0844
Change
0.0117
LHFL
25 April 2025
NAV
9.1903
Change
0.0499
LHTPROPRMF
25 April 2025
NAV
11.3010
Change
-0.0499
LHEQD-R
25 April 2025
NAV
10.8146
Change
0.0310
LHMSFL-R
25 April 2025
NAV
13.0905
Change
0.0917
LHSMARTLTF-D
25 April 2025
NAV
9.5927
Change
0.0332
LHACTLTF-A
25 April 2025
NAV
9.9013
Change
0.0345
LHACTLTF-D
25 April 2025
NAV
8.5129
Change
0.0296
LHSTRATEGY-A
25 April 2025
NAV
9.9190
Change
0.1289
LHSTRATEGY-D
25 April 2025
NAV
6.7868
Change
0.0882
LHSTRATEGY-R
25 April 2025
NAV
9.9448
Change
0.1292
LHEQD-E
25 April 2025
NAV
9.2289
Change
0.0265
LHROBOTE-E
23 April 2025
NAV
9.7990
Change
0.5138
LHROBOTE-A
23 April 2025
NAV
9.8189
Change
0.5149
LHVN-D
23 April 2025
NAV
6.2351
Change
0.0708
LHSTPLUS-A
25 April 2025
NAV
11.1931
Change
0.0010
LHSELECT-D
25 April 2025
NAV
7.0562
Change
0.0711
LHSTGLTF-A
25 April 2025
NAV
8.0824
Change
0.0291
LHSTGLTF-D
25 April 2025
NAV
7.3507
Change
0.0265
LHPROPINFRA-D
25 April 2025
NAV
6.4959
Change
-0.0294
LHMSFL-A
25 April 2025
NAV
13.0806
Change
0.0916
LHTPROP
25 April 2025
NAV
7.2488
Change
-0.0324
LHSMARTDSSF-SSF
25 April 2025
NAV
10.7233
Change
0.0244
LHMSFL-D
25 April 2025
NAV
7.7490
Change
0.0542
LHDEBTPVD
25 April 2025
NAV
10.9479
Change
0.0063
LHDIGITAL-A
24 April 2025
NAV
13.9813
Change
0.4551
LHDIGITAL-D
24 April 2025
NAV
9.0266
Change
0.2938
LHGEQ-R
24 April 2025
NAV
13.9721
Change
0.2096
LHGEQ-A
24 April 2025
NAV
13.9749
Change
0.2096
LHGEQ-D
24 April 2025
NAV
10.6982
Change
0.1605
LHGEQ-ASSF
24 April 2025
NAV
13.1609
Change
0.1975
LHGEQ-E
24 April 2025
NAV
12.7937
Change
0.1919
LHDIGITAL-E
24 April 2025
NAV
11.3811
Change
0.3705
LHSEMICON-A
24 April 2025
NAV
10.2105
Change
0.5422
LHSEMICON-D
24 April 2025
NAV
8.6367
Change
0.4586
LHSEMICON-E
24 April 2025
NAV
10.2106
Change
0.5422
LHCYBER-A
24 April 2025
NAV
8.9626
Change
0.1757
LHCYBER-D
24 April 2025
NAV
8.2665
Change
0.1620
LHCYBER-E
24 April 2025
NAV
8.9609
Change
0.1757
LHHEALTH-A
24 April 2025
NAV
5.4702
Change
0.0669
LHHEALTH-D
24 April 2025
NAV
5.2086
Change
0.0637
LHHEALTH-E
24 April 2025
NAV
5.4717
Change
0.0668
LHGEQRMF
24 April 2025
NAV
10.8706
Change
0.1625
LHJAPE-E
23 April 2025
NAV
12.4601
Change
0.1139
LHJAPE-A
23 April 2025
NAV
12.4693
Change
0.1140
LHVN-E
23 April 2025
NAV
6.6744
Change
0.0758
LHVN-A
23 April 2025
NAV
6.6736
Change
0.0757
LHGINCOMERMF
23 April 2025
NAV
9.0504
Change
0.0344
LHROBOTE-D
23 April 2025
NAV
8.7107
Change
0.4568
LHTOPPICK-A
25 April 2025
NAV
6.6254
Change
0.0786
LHTOPPICK-D
25 April 2025
NAV
5.1008
Change
0.0605
LHTOPPICK-R
25 April 2025
NAV
6.6234
Change
0.0786
LHGOVRMF
25 April 2025
NAV
11.7170
Change
0.0121
LHPROP-I
25 April 2025
NAV
6.2528
Change
-0.0278
LHSMART-D
25 April 2025
NAV
6.9528
Change
0.0116
LHIP-D
25 April 2025
NAV
8.2730
Change
0.0073
LHGROWTH-E
25 April 2025
NAV
11.4283
Change
0.1030
LHINDIAE-E
24 April 2025
NAV
11.7330
Change
0.0163
LHCHINARMF
24 April 2025
NAV
4.0927
Change
-0.0066
LHINDIAE-A
24 April 2025
NAV
11.7311
Change
0.0164
LHEUROPE-A
24 April 2025
NAV
9.1789
Change
0.0291
LHEUROPE-D
24 April 2025
NAV
8.6525
Change
0.0274
LHEUROPE-E
24 April 2025
NAV
9.1793
Change
0.0290
LHEUROPE-ASSF
24 April 2025
NAV
9.1775
Change
0.0290
LHEUROPE-DSSF
24 April 2025
NAV
8.9506
Change
0.0284
LHEME-D
24 April 2025
NAV
6.5369
Change
-0.0182
LHINDIAE-D
24 April 2025
NAV
10.5527
Change
0.0146
LHMEGA-A
24 April 2025
NAV
9.6273
Change
-0.0596
LHMEGA-E
24 April 2025
NAV
9.6294
Change
-0.0595
LHMEGA-D
24 April 2025
NAV
8.4782
Change
-0.0524
LHCHINA-E
24 April 2025
NAV
4.8671
Change
-0.0077
LHDIGITAL-R
24 April 2025
NAV
13.9775
Change
0.4550
LHGEQ-DSSF
24 April 2025
NAV
13.1910
Change
0.1979
LHCHINA-A
24 April 2025
NAV
4.8732
Change
-0.0076
LHCHINA-D
24 April 2025
NAV
4.5332
Change
-0.0071
LHPROPG-D
23 April 2025
NAV
6.3045
Change
0.0112
LHGINCOME-A
23 April 2025
NAV
9.3373
Change
0.0353
LHGINCOME-D
23 April 2025
NAV
8.7585
Change
0.0331
LHGINCOME-R
23 April 2025
NAV
9.3370
Change
0.0353
LHJAPE-D
23 April 2025
NAV
11.3209
Change
0.1035
LHPROPG-E
23 April 2025
NAV
7.1089
Change
0.0126
LHGINCOME-E
23 April 2025
NAV
9.2226
Change
0.0349
LHPROPIA-A
25 April 2025
NAV
7.7744
Change
-0.0226
LHPROPIA-D
25 April 2025
NAV
7.2063
Change
-0.0209
LHWPLUS-A
25 April 2025
NAV
9.4223
Change
0.0037
LHWPLUS-D
25 April 2025
NAV
8.6508
Change
0.0034
LHPROPIA-DSSF
25 April 2025
NAV
7.4659
Change
-0.0217
LHPROPIA-ASSF
25 April 2025
NAV
7.7306
Change
-0.0224
LHPROPIA-E
25 April 2025
NAV
7.7713
Change
-0.0226
LHWPLUS-E
25 April 2025
NAV
9.1351
Change
0.0036
LHEME-A
24 April 2025
NAV
6.9809
Change
-0.0194
LHEME-E
24 April 2025
NAV
6.9799
Change
-0.0194
LHINNO-D
24 April 2025
NAV
3.0379
Change
0.1132
LHINNO-E
24 April 2025
NAV
3.2282
Change
0.1203
LHINNO-A
24 April 2025
NAV
3.2286
Change
0.1203
LHPROPG-A
23 April 2025
NAV
7.1077
Change
0.0126
LHGDYNAMIC-A
23 April 2025
NAV
8.4345
Change
-0.0595
LHGDYNAMIC-D
23 April 2025
NAV
7.8598
Change
-0.0555
LHGDYNAMIC-E
23 April 2025
NAV
8.4343
Change
-0.0595
SET | mai | TFEX
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- AXAWF Dgtl Ecoy I Cap USD
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- PICTET - ROBOTICS
- Wellington Climate Strategy Fund
- AB International Health Care Portfolio
- SPDR Gold Trust
- M&G (Lux) Episode Macro Fund
- Schroder International Selection Fund Global Disruption
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- Schroder International Selection Fund Global Emerging Market Opportunities
