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LHDEBT-L
17 April 2026
NAV
12.9379
Change
-0.0007
LHDEBT-E
17 April 2026
NAV
12.7294
Change
-0.0009
LHPROPINFRA-E
17 April 2026
NAV
9.5148
Change
0.1357
LHSTRATEGY-E
17 April 2026
NAV
9.7172
Change
-0.0883
LHSTRATEGY-ASSF
17 April 2026
NAV
9.7829
Change
-0.0888
LHSTRATEGY-DSSF
17 April 2026
NAV
8.2653
Change
-0.0751
LHEQDPLUS-A
17 April 2026
NAV
10.3601
Change
-0.0621
LHEQDPLUS-D
17 April 2026
NAV
8.1646
Change
-0.0489
LHDEBTPVD
17 April 2026
NAV
11.1614
Change
-0.0025
LHSMARTDSSF-SSF
17 April 2026
NAV
12.2622
Change
0.0308
LHEQD-A
17 April 2026
NAV
13.5888
Change
-0.0811
LHDEBT-A
17 April 2026
NAV
12.9104
Change
-0.0009
LHDEBT-R
17 April 2026
NAV
12.8824
Change
-0.0009
LHEQD-D
17 April 2026
NAV
4.8198
Change
-0.0288
LHTPROPRMF
17 April 2026
NAV
13.5513
Change
0.1949
LHEQD-R
17 April 2026
NAV
13.5139
Change
-0.0807
LHDEBT-D
17 April 2026
NAV
11.7339
Change
-0.0008
LHSTRATEGY-A
17 April 2026
NAV
11.3866
Change
-0.1034
LHSTRATEGY-D
17 April 2026
NAV
7.5641
Change
-0.0687
LHSTRATEGY-R
17 April 2026
NAV
11.4161
Change
-0.1037
LHSMARTMIX
17 April 2026
NAV
11.0693
Change
-0.0988
LHEQD-E
17 April 2026
NAV
11.5322
Change
-0.0689
LHSMARTDSSF-SSFX
17 April 2026
NAV
12.0479
Change
0.0303
LHSTRATEGY-O
17 April 2026
NAV
10.1823
Change
-0.0924
LHGEQP-A
16 April 2026
NAV
14.3070
Change
0.3353
LHGEQP-D
16 April 2026
NAV
12.5854
Change
0.2950
LHGEQP-E
16 April 2026
NAV
14.3077
Change
0.3353
LHGEQP-ASSF
16 April 2026
NAV
14.3150
Change
0.3355
LHGEQP-DSSF
16 April 2026
NAV
13.1438
Change
0.3080
LHEME-E
16 April 2026
NAV
10.5703
Change
0.3291
LHSEMICON-A
16 April 2026
NAV
20.9173
Change
0.9618
LHSEMICON-D
16 April 2026
NAV
16.0686
Change
0.7389
LHSEMICON-E
16 April 2026
NAV
20.9169
Change
0.9618
LHEME-D
16 April 2026
NAV
9.6614
Change
0.3008
LHROBOTE-A
10 April 2026
NAV
12.2655
Change
0.0126
LHSTPLUS-ASSF
17 April 2026
NAV
11.3561
Change
-0.0006
LHPROPINFRA-D
17 April 2026
NAV
7.3039
Change
0.1042
LHMSFL-R
17 April 2026
NAV
13.4318
Change
-0.1349
LHTHAIEQ-A
17 April 2026
NAV
9.3723
Change
-0.0826
LHTHAIEQ-D
17 April 2026
NAV
8.2372
Change
-0.0725
LHSTPLUS-A
17 April 2026
NAV
11.3563
Change
-0.0006
LHFLRMF
17 April 2026
NAV
14.9198
Change
-0.0687
LHSMART-D
17 April 2026
NAV
8.0835
Change
0.0212
LHIP-D
17 April 2026
NAV
9.1985
Change
0.0339
LHFL
17 April 2026
NAV
10.2361
Change
-0.0469
LHGROWTH-A
17 April 2026
NAV
15.5710
Change
-0.1357
LHGROWTH-D
17 April 2026
NAV
7.8089
Change
-0.0681
LHGROWTH-R
17 April 2026
NAV
15.4956
Change
-0.1351
LHTPROP
17 April 2026
NAV
8.2560
Change
0.1204
LHGEQ-R
16 April 2026
NAV
16.1347
Change
0.4332
LHGEQ-A
16 April 2026
NAV
16.1382
Change
0.4333
LHGEQ-D
16 April 2026
NAV
12.1525
Change
0.3263
LHGEQ-DSSF
16 April 2026
NAV
15.0245
Change
0.4034
LHGEQ-ASSF
16 April 2026
NAV
15.1979
Change
0.4081
LHGEQ-E
16 April 2026
NAV
14.7739
Change
0.3967
LHGEQRMF
16 April 2026
NAV
12.5602
Change
0.3399
LHEME-A
16 April 2026
NAV
10.5722
Change
0.3292
LHESPORT-A
16 April 2026
NAV
12.2078
Change
0.6262
LHESPORT-D
16 April 2026
NAV
9.5179
Change
0.4883
LHESPORT-E
16 April 2026
NAV
12.2024
Change
0.6260
LHGDYNAMIC-A
16 April 2026
NAV
10.1658
Change
0.3019
LHGDYNAMIC-D
16 April 2026
NAV
9.3761
Change
0.2785
LHGDYNAMIC-E
16 April 2026
NAV
10.1656
Change
0.3019
LHHEALTH-A
16 April 2026
NAV
5.6258
Change
0.0546
LHHEALTH-D
16 April 2026
NAV
5.3567
Change
0.0520
LHHEALTH-E
16 April 2026
NAV
5.6274
Change
0.0546
LHEUROPE-A
16 April 2026
NAV
10.5110
Change
0.1461
LHEUROPE-D
16 April 2026
NAV
9.6512
Change
0.1341
LHEUROPE-E
16 April 2026
NAV
10.5114
Change
0.1461
LHEUROPE-ASSF
16 April 2026
NAV
10.5092
Change
0.1461
LHEUROPE-DSSF
16 April 2026
NAV
9.9885
Change
0.1388
LHVN-A
10 April 2026
NAV
8.2102
Change
0.0405
LHVN-D
10 April 2026
NAV
7.5782
Change
0.0373
LHVN-E
10 April 2026
NAV
8.2109
Change
0.0405
LHROBOTE-E
10 April 2026
NAV
12.2405
Change
0.0125
LHVN-ASSF
10 April 2026
NAV
8.2139
Change
0.0405
LHVN-DSSF
10 April 2026
NAV
8.1148
Change
0.0400
LHROBOTE-D
10 April 2026
NAV
10.5801
Change
0.0108
LHGINCOMERMF
10 April 2026
NAV
9.3677
Change
0.0020
LHDIVB-A
8 April 2026
NAV
12.3632
Change
0.1628
LHDIVB-D
8 April 2026
NAV
11.1856
Change
0.1473
LHDIVB-E
8 April 2026
NAV
12.3631
Change
0.1628
LHDIVB-ASSF
8 April 2026
NAV
12.3644
Change
0.1628
LHDIVB-DSSF
8 April 2026
NAV
11.9409
Change
0.1572
LHGROWTH-E
17 April 2026
NAV
13.8773
Change
-0.1209
LHSELECT-D
17 April 2026
NAV
8.0183
Change
-0.0165
LHMSFL-A
17 April 2026
NAV
13.4216
Change
-0.1349
LHMSFL-D
17 April 2026
NAV
7.8458
Change
-0.0788
LHPROP-I
17 April 2026
NAV
7.0891
Change
0.1025
LHACTGF-A
17 April 2026
NAV
11.4615
Change
-0.1012
LHACTGF-D
17 April 2026
NAV
9.5121
Change
-0.0840
LHDIGITAL-A
16 April 2026
NAV
13.1937
Change
0.9705
LHDIGITAL-D
16 April 2026
NAV
8.2170
Change
0.6044
LHDIGITAL-R
16 April 2026
NAV
13.1895
Change
0.9702
LHCHINA-A
16 April 2026
NAV
5.4874
Change
0.1563
LHCHINA-D
16 April 2026
NAV
5.0108
Change
0.1428
LHDIGITAL-E
16 April 2026
NAV
10.7399
Change
0.7899
LHCHINA-E
16 April 2026
NAV
5.4806
Change
0.1562
LHMEGA-A
16 April 2026
NAV
11.7328
Change
0.5608
LHMEGA-E
16 April 2026
NAV
11.7350
Change
0.5608
LHMEGA-D
16 April 2026
NAV
9.9116
Change
0.4737
LHINDIAE-D
16 April 2026
NAV
8.9167
Change
0.0718
LHCHINARMF
16 April 2026
NAV
4.5993
Change
0.1317
LHINDIAE-A
16 April 2026
NAV
9.9124
Change
0.0798
LHCYBER-A
16 April 2026
NAV
8.4707
Change
0.5959
LHCYBER-D
16 April 2026
NAV
7.6445
Change
0.5378
LHCYBER-E
16 April 2026
NAV
8.4689
Change
0.5957
LHINDIAE-E
16 April 2026
NAV
9.9139
Change
0.0798
LHCHINA-ASSF
16 April 2026
NAV
5.3871
Change
0.1535
LHCHINA-DSSF
16 April 2026
NAV
5.1638
Change
0.1471
LHCYBER-ASSF
16 April 2026
NAV
8.4253
Change
0.5926
LHCYBER-DSSF
16 April 2026
NAV
7.8479
Change
0.5520
LHJAPE-E
10 April 2026
NAV
15.3779
Change
0.0250
LHJAPE-A
10 April 2026
NAV
15.3899
Change
0.0249
LHGINCOME-E
10 April 2026
NAV
9.5270
Change
0.0020
LHPROPG-E
10 April 2026
NAV
7.8119
Change
0.0349
LHJAPE-D
10 April 2026
NAV
13.5987
Change
0.0221
LHGINCOME-A
10 April 2026
NAV
9.6455
Change
0.0021
LHGINCOME-D
10 April 2026
NAV
9.0474
Change
0.0018
LHGINCOME-R
10 April 2026
NAV
9.6451
Change
0.0020
LHPROPG-A
10 April 2026
NAV
7.8106
Change
0.0348
LHPROPG-D
10 April 2026
NAV
6.9278
Change
0.0309
LHWPLUS-A
17 April 2026
NAV
10.0477
Change
0.0552
LHWPLUS-D
17 April 2026
NAV
9.2249
Change
0.0507
LHWPLUS-E
17 April 2026
NAV
9.7414
Change
0.0535
LHPROPIA-E
17 April 2026
NAV
8.7426
Change
0.0548
LHPROPIA-DSSF
17 April 2026
NAV
8.2904
Change
0.0520
LHPROPIA-ASSF
17 April 2026
NAV
8.6968
Change
0.0545
LHTOPPICK-A
17 April 2026
NAV
7.5297
Change
-0.0727
LHTOPPICK-D
17 April 2026
NAV
5.5209
Change
-0.0534
LHTOPPICK-R
17 April 2026
NAV
7.5274
Change
-0.0727
LHPROPIA-D
17 April 2026
NAV
8.0028
Change
0.0501
LHGOVRMF
17 April 2026
NAV
11.8801
Change
-0.0049
LHPROPIA-A
17 April 2026
NAV
8.7461
Change
0.0548
LHINNO-D
16 April 2026
NAV
4.3830
Change
0.4052
LHINNO-E
16 April 2026
NAV
4.7534
Change
0.4394
LHINNO-A
16 April 2026
NAV
4.7539
Change
0.4395
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











