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LHDEBT-L
7 April 2026
NAV
12.8948
Change
0.0022
LHDEBT-E
7 April 2026
NAV
12.6882
Change
0.0016
LHPROPINFRA-E
7 April 2026
NAV
9.2972
Change
-0.0004
LHSTRATEGY-E
7 April 2026
NAV
9.6020
Change
0.0389
LHSTRATEGY-ASSF
7 April 2026
NAV
9.6669
Change
0.0392
LHSTRATEGY-DSSF
7 April 2026
NAV
8.1673
Change
0.0330
LHEQDPLUS-A
7 April 2026
NAV
10.5103
Change
0.0780
LHEQDPLUS-D
7 April 2026
NAV
8.2829
Change
0.0615
LHDEBTPVD
7 April 2026
NAV
11.1384
Change
0.0035
LHSMARTDSSF-SSF
7 April 2026
NAV
12.1166
Change
0.0166
LHEQD-A
7 April 2026
NAV
13.7833
Change
0.1024
LHDEBT-A
7 April 2026
NAV
12.8687
Change
0.0017
LHDEBT-R
7 April 2026
NAV
12.8408
Change
0.0017
LHEQD-D
7 April 2026
NAV
4.8889
Change
0.0362
LHTPROPRMF
7 April 2026
NAV
13.2367
Change
-0.0025
LHEQD-R
7 April 2026
NAV
13.7077
Change
0.1016
LHDEBT-D
7 April 2026
NAV
11.6959
Change
0.0015
LHSTRATEGY-A
7 April 2026
NAV
11.2515
Change
0.0455
LHSTRATEGY-D
7 April 2026
NAV
7.4744
Change
0.0303
LHSTRATEGY-R
7 April 2026
NAV
11.2807
Change
0.0457
LHSMARTMIX
7 April 2026
NAV
11.0174
Change
0.0372
LHEQD-E
7 April 2026
NAV
11.6976
Change
0.0868
LHSMARTDSSF-SSFX
7 April 2026
NAV
11.9048
Change
0.0163
LHSTRATEGY-O
7 April 2026
NAV
10.0613
Change
0.0411
LHGEQP-A
3 April 2026
NAV
13.5255
Change
-0.0014
LHGEQP-D
3 April 2026
NAV
11.8979
Change
-0.0013
LHGEQP-E
3 April 2026
NAV
13.5262
Change
-0.0015
LHGEQP-ASSF
3 April 2026
NAV
13.5330
Change
-0.0015
LHGEQP-DSSF
3 April 2026
NAV
12.4258
Change
-0.0014
LHEME-E
3 April 2026
NAV
9.4041
Change
-0.0012
LHSEMICON-A
3 April 2026
NAV
17.6639
Change
-0.0020
LHSEMICON-D
3 April 2026
NAV
13.5693
Change
-0.0015
LHSEMICON-E
3 April 2026
NAV
17.6636
Change
-0.0019
LHEME-D
3 April 2026
NAV
8.5955
Change
-0.0010
LHROBOTE-A
2 April 2026
NAV
11.9224
Change
-0.1282
LHSTPLUS-ASSF
7 April 2026
NAV
11.3511
Change
0.0014
LHPROPINFRA-D
7 April 2026
NAV
7.1368
Change
-0.0004
LHMSFL-R
7 April 2026
NAV
13.3301
Change
0.0563
LHTHAIEQ-A
7 April 2026
NAV
9.3259
Change
0.0315
LHTHAIEQ-D
7 April 2026
NAV
8.1964
Change
0.0277
LHSTPLUS-A
7 April 2026
NAV
11.3513
Change
0.0013
LHFLRMF
7 April 2026
NAV
14.8755
Change
0.0260
LHSMART-D
7 April 2026
NAV
7.9846
Change
0.0115
LHIP-D
7 April 2026
NAV
9.0979
Change
0.0074
LHFL
7 April 2026
NAV
10.2070
Change
0.0174
LHGROWTH-A
7 April 2026
NAV
15.4939
Change
0.0522
LHGROWTH-D
7 April 2026
NAV
7.7702
Change
0.0261
LHGROWTH-R
7 April 2026
NAV
15.4189
Change
0.0519
LHTPROP
7 April 2026
NAV
8.0575
Change
0.0000
LHGEQ-R
3 April 2026
NAV
15.2206
Change
-0.0018
LHGEQ-A
3 April 2026
NAV
15.2239
Change
-0.0018
LHGEQ-D
3 April 2026
NAV
11.4640
Change
-0.0014
LHGEQ-DSSF
3 April 2026
NAV
14.1733
Change
-0.0017
LHGEQ-ASSF
3 April 2026
NAV
14.3369
Change
-0.0016
LHGEQ-E
3 April 2026
NAV
13.9370
Change
-0.0016
LHDIVB-A
3 April 2026
NAV
12.1800
Change
-0.0017
LHDIVB-D
3 April 2026
NAV
11.0199
Change
-0.0015
LHDIVB-E
3 April 2026
NAV
12.1799
Change
-0.0017
LHDIVB-ASSF
3 April 2026
NAV
12.1812
Change
-0.0017
LHDIVB-DSSF
3 April 2026
NAV
11.7640
Change
-0.0016
LHGEQRMF
3 April 2026
NAV
11.8385
Change
-0.0015
LHEME-A
3 April 2026
NAV
9.4058
Change
-0.0012
LHESPORT-A
3 April 2026
NAV
11.7013
Change
-0.0014
LHESPORT-D
3 April 2026
NAV
9.1230
Change
-0.0011
LHESPORT-E
3 April 2026
NAV
11.6961
Change
-0.0014
LHGDYNAMIC-A
3 April 2026
NAV
9.6737
Change
-0.0010
LHGDYNAMIC-D
3 April 2026
NAV
8.9222
Change
-0.0010
LHGDYNAMIC-E
3 April 2026
NAV
9.6735
Change
-0.0011
LHHEALTH-A
3 April 2026
NAV
5.5823
Change
-0.0006
LHHEALTH-D
3 April 2026
NAV
5.3152
Change
-0.0006
LHHEALTH-E
3 April 2026
NAV
5.5838
Change
-0.0006
LHEUROPE-A
3 April 2026
NAV
9.8594
Change
-0.0007
LHEUROPE-D
3 April 2026
NAV
9.0529
Change
-0.0006
LHEUROPE-E
3 April 2026
NAV
9.8598
Change
-0.0006
LHEUROPE-ASSF
3 April 2026
NAV
9.8577
Change
-0.0007
LHEUROPE-DSSF
3 April 2026
NAV
9.3693
Change
-0.0007
LHVN-A
2 April 2026
NAV
8.1204
Change
-0.0593
LHVN-D
2 April 2026
NAV
7.4954
Change
-0.0548
LHVN-E
2 April 2026
NAV
8.1211
Change
-0.0594
LHROBOTE-E
2 April 2026
NAV
11.8981
Change
-0.1279
LHVN-ASSF
2 April 2026
NAV
8.1240
Change
-0.0594
LHVN-DSSF
2 April 2026
NAV
8.0260
Change
-0.0587
LHROBOTE-D
2 April 2026
NAV
10.2842
Change
-0.1106
LHGINCOMERMF
1 April 2026
NAV
9.3190
Change
0.0186
LHSELECT-D
7 April 2026
NAV
7.9537
Change
0.0175
LHMSFL-A
7 April 2026
NAV
13.3200
Change
0.0563
LHMSFL-D
7 April 2026
NAV
7.7864
Change
0.0329
LHPROP-I
7 April 2026
NAV
6.9221
Change
0.0000
LHACTGF-A
7 April 2026
NAV
11.4050
Change
0.0381
LHACTGF-D
7 April 2026
NAV
9.4652
Change
0.0316
LHGROWTH-E
7 April 2026
NAV
13.8085
Change
0.0465
LHCYBER-A
3 April 2026
NAV
8.3022
Change
-0.0011
LHCYBER-D
3 April 2026
NAV
7.4924
Change
-0.0010
LHCYBER-E
3 April 2026
NAV
8.3005
Change
-0.0011
LHINDIAE-E
3 April 2026
NAV
9.3288
Change
-0.0015
LHCHINARMF
3 April 2026
NAV
4.3806
Change
-0.0004
LHINDIAE-A
3 April 2026
NAV
9.3274
Change
-0.0015
LHCHINA-ASSF
3 April 2026
NAV
5.1335
Change
-0.0005
LHCHINA-DSSF
3 April 2026
NAV
4.9208
Change
-0.0004
LHCYBER-ASSF
3 April 2026
NAV
8.2578
Change
-0.0011
LHCYBER-DSSF
3 April 2026
NAV
7.6919
Change
-0.0010
LHDIGITAL-A
3 April 2026
NAV
12.2009
Change
-0.0016
LHDIGITAL-D
3 April 2026
NAV
7.5988
Change
-0.0009
LHDIGITAL-R
3 April 2026
NAV
12.1971
Change
-0.0015
LHCHINA-A
3 April 2026
NAV
5.2291
Change
-0.0005
LHCHINA-D
3 April 2026
NAV
4.7749
Change
-0.0005
LHDIGITAL-E
3 April 2026
NAV
9.9318
Change
-0.0013
LHCHINA-E
3 April 2026
NAV
5.2226
Change
-0.0005
LHMEGA-A
3 April 2026
NAV
10.4032
Change
-0.0014
LHMEGA-E
3 April 2026
NAV
10.4052
Change
-0.0014
LHMEGA-D
3 April 2026
NAV
8.7884
Change
-0.0012
LHINDIAE-D
3 April 2026
NAV
8.3904
Change
-0.0014
LHJAPE-D
2 April 2026
NAV
13.2595
Change
-0.0692
LHPROPG-A
2 April 2026
NAV
7.5641
Change
0.0567
LHPROPG-D
2 April 2026
NAV
6.7092
Change
0.0504
LHJAPE-E
2 April 2026
NAV
14.9943
Change
-0.0783
LHJAPE-A
2 April 2026
NAV
15.0060
Change
-0.0784
LHPROPG-E
2 April 2026
NAV
7.5654
Change
0.0568
LHGINCOME-E
1 April 2026
NAV
9.4842
Change
0.0232
LHGINCOME-A
1 April 2026
NAV
9.6021
Change
0.0234
LHGINCOME-D
1 April 2026
NAV
9.0068
Change
0.0220
LHGINCOME-R
1 April 2026
NAV
9.6018
Change
0.0235
LHTOPPICK-A
7 April 2026
NAV
7.4948
Change
0.0202
LHTOPPICK-D
7 April 2026
NAV
5.4954
Change
0.0148
LHTOPPICK-R
7 April 2026
NAV
7.4925
Change
0.0202
LHPROPIA-D
7 April 2026
NAV
7.7687
Change
-0.0064
LHGOVRMF
7 April 2026
NAV
11.8449
Change
0.0042
LHWPLUS-A
7 April 2026
NAV
9.9396
Change
0.0035
LHWPLUS-D
7 April 2026
NAV
9.1256
Change
0.0031
LHWPLUS-E
7 April 2026
NAV
9.6366
Change
0.0034
LHPROPIA-E
7 April 2026
NAV
8.4868
Change
-0.0071
LHPROPIA-DSSF
7 April 2026
NAV
8.0478
Change
-0.0067
LHPROPIA-ASSF
7 April 2026
NAV
8.4423
Change
-0.0070
LHPROPIA-A
7 April 2026
NAV
8.4902
Change
-0.0070
LHINNO-D
3 April 2026
NAV
3.9328
Change
-0.0005
LHINNO-E
3 April 2026
NAV
4.2652
Change
-0.0005
LHINNO-A
3 April 2026
NAV
4.2656
Change
-0.0005
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














