Weekly Report
Market Summary
Update Fund Detail
Digital Channel
Promotion
Tips & Tricks
Seminar
LHDEBT-D
13 June 2025
NAV
11.5638
Change
0.0083
LHEQDPLUS-A
13 June 2025
NAV
8.3278
Change
0.0622
LHEQDPLUS-D
13 June 2025
NAV
6.8817
Change
0.0514
LHDEBT-L
13 June 2025
NAV
12.7226
Change
0.0091
LHESPORT-A
12 June 2025
NAV
13.9059
Change
0.0285
LHESPORT-D
12 June 2025
NAV
11.5708
Change
0.0237
LHESPORT-E
12 June 2025
NAV
13.8998
Change
0.0284
LHDEBT-E
13 June 2025
NAV
12.5446
Change
0.0090
LHPROPINFRA-E
13 June 2025
NAV
7.9023
Change
0.0264
LHDEBTPVD
13 June 2025
NAV
11.0079
Change
0.0056
LHSMARTDSSF-SSF
13 June 2025
NAV
10.5887
Change
-0.0241
LHFLRMF
13 June 2025
NAV
13.2039
Change
-0.0380
LHEQD-A
13 June 2025
NAV
10.9460
Change
0.0830
LHGROWTH-A
13 June 2025
NAV
12.4902
Change
-0.0773
LHGROWTH-D
13 June 2025
NAV
6.5379
Change
-0.0404
LHGROWTH-R
13 June 2025
NAV
12.4298
Change
-0.0769
LHDEBT-A
13 June 2025
NAV
12.7234
Change
0.0091
LHDEBT-R
13 June 2025
NAV
12.6959
Change
0.0091
LHEQD-D
13 June 2025
NAV
4.1146
Change
0.0312
LHFL
13 June 2025
NAV
9.1013
Change
-0.0258
LHEQD-R
13 June 2025
NAV
10.8944
Change
0.0826
LHACTLTF-A
13 June 2025
NAV
9.3159
Change
-0.1586
LHACTLTF-D
13 June 2025
NAV
8.0096
Change
-0.1364
LHSMARTLTF-D
13 June 2025
NAV
9.0266
Change
-0.1533
LHEQD-E
13 June 2025
NAV
9.2970
Change
0.0705
LHPROPINFRA-D
13 June 2025
NAV
6.4795
Change
0.0216
LHSTGLTF-A
13 June 2025
NAV
7.6061
Change
-0.1309
LHSTGLTF-D
13 June 2025
NAV
6.9174
Change
-0.1191
LHSTRATEGY-A
13 June 2025
NAV
9.4009
Change
-0.0451
LHSTRATEGY-D
13 June 2025
NAV
6.4323
Change
-0.0308
LHSTRATEGY-R
13 June 2025
NAV
9.4253
Change
-0.0452
LHSTPLUS-A
13 June 2025
NAV
11.2253
Change
0.0005
LHSELECT-D
13 June 2025
NAV
6.8810
Change
-0.0494
LHTPROPRMF
13 June 2025
NAV
11.2495
Change
0.0375
LHMSFL-A
13 June 2025
NAV
12.7463
Change
-0.0646
LHSMART-D
13 June 2025
NAV
6.8908
Change
-0.0129
LHMSFL-D
13 June 2025
NAV
7.5510
Change
-0.0383
LHMSFL-R
13 June 2025
NAV
12.7560
Change
-0.0646
LHTPROP
13 June 2025
NAV
7.2324
Change
0.0240
LHSTRATEGY-ASSF
13 June 2025
NAV
8.0769
Change
-0.0388
LHSTRATEGY-DSSF
13 June 2025
NAV
6.8745
Change
-0.0329
LHSTRATEGY-E
13 June 2025
NAV
8.0227
Change
-0.0385
LHGEQRMF
12 June 2025
NAV
11.6677
Change
0.0624
LHGEQ-E
12 June 2025
NAV
13.7297
Change
0.0733
LHDIGITAL-E
12 June 2025
NAV
12.5088
Change
-0.0579
LHGEQ-DSSF
12 June 2025
NAV
14.1561
Change
0.0756
LHGEQ-ASSF
12 June 2025
NAV
14.1237
Change
0.0754
LHMEGA-A
12 June 2025
NAV
10.9463
Change
-0.0664
LHMEGA-E
12 June 2025
NAV
10.9486
Change
-0.0664
LHMEGA-D
12 June 2025
NAV
9.6397
Change
-0.0584
LHGEQ-R
12 June 2025
NAV
14.9943
Change
0.0800
LHGEQ-A
12 June 2025
NAV
14.9973
Change
0.0800
LHGEQ-D
12 June 2025
NAV
11.4809
Change
0.0613
LHDIGITAL-A
12 June 2025
NAV
15.3668
Change
-0.0711
LHDIGITAL-D
12 June 2025
NAV
9.9211
Change
-0.0459
LHCYBER-A
12 June 2025
NAV
10.0620
Change
0.0009
LHCYBER-D
12 June 2025
NAV
9.2805
Change
0.0009
LHCYBER-E
12 June 2025
NAV
10.0600
Change
0.0010
LHHEALTH-A
12 June 2025
NAV
5.4523
Change
0.0588
LHHEALTH-D
12 June 2025
NAV
5.1915
Change
0.0559
LHHEALTH-E
12 June 2025
NAV
5.4539
Change
0.0588
LHDIVB-A
12 June 2025
NAV
11.1986
Change
0.0114
LHDIVB-D
12 June 2025
NAV
10.1321
Change
0.0103
LHDIVB-E
12 June 2025
NAV
11.1987
Change
0.0114
LHDIVB-ASSF
12 June 2025
NAV
11.2001
Change
0.0114
LHVN-A
11 June 2025
NAV
7.0665
Change
-0.0027
LHVN-D
11 June 2025
NAV
6.6022
Change
-0.0025
LHVN-E
11 June 2025
NAV
7.0673
Change
-0.0027
LHGINCOMERMF
11 June 2025
NAV
9.1404
Change
0.0176
LHGINCOME-A
11 June 2025
NAV
9.4315
Change
0.0187
LHGINCOME-D
11 June 2025
NAV
8.8469
Change
0.0176
LHGINCOME-R
11 June 2025
NAV
9.4313
Change
0.0187
LHJAPE-D
11 June 2025
NAV
11.8778
Change
0.0444
LHROBOTE-E
11 June 2025
NAV
11.7977
Change
0.1015
LHROBOTE-A
11 June 2025
NAV
11.8217
Change
0.1018
LHPROP-I
13 June 2025
NAV
6.2309
Change
0.0215
LHIP-D
13 June 2025
NAV
8.2396
Change
-0.0015
LHTOPPICK-A
13 June 2025
NAV
6.0929
Change
-0.1345
LHTOPPICK-D
13 June 2025
NAV
4.6908
Change
-0.1036
LHTOPPICK-R
13 June 2025
NAV
6.0910
Change
-0.1345
LHINDIAE-D
12 June 2025
NAV
10.5358
Change
-0.1460
LHDIGITAL-R
12 June 2025
NAV
15.3625
Change
-0.0711
LHEME-D
12 June 2025
NAV
7.2007
Change
-0.0358
LHCHINA-E
12 June 2025
NAV
5.1875
Change
-0.0291
LHCHINA-A
12 June 2025
NAV
5.1940
Change
-0.0290
LHCHINA-D
12 June 2025
NAV
4.8317
Change
-0.0270
LHDIVB-DSSF
12 June 2025
NAV
10.8165
Change
0.0110
LHINDIAE-A
12 June 2025
NAV
11.7122
Change
-0.1624
LHSEMICON-A
12 June 2025
NAV
12.4022
Change
0.0010
LHSEMICON-D
12 June 2025
NAV
10.4906
Change
0.0008
LHSEMICON-E
12 June 2025
NAV
12.4024
Change
0.0010
LHEUROPE-A
12 June 2025
NAV
10.3007
Change
-0.0640
LHEUROPE-D
12 June 2025
NAV
9.7099
Change
-0.0603
LHEUROPE-E
12 June 2025
NAV
10.3011
Change
-0.0641
LHEUROPE-ASSF
12 June 2025
NAV
10.2991
Change
-0.0640
LHEUROPE-DSSF
12 June 2025
NAV
10.0444
Change
-0.0624
LHEME-A
12 June 2025
NAV
7.6898
Change
-0.0382
LHEME-E
12 June 2025
NAV
7.6887
Change
-0.0382
LHINDIAE-E
12 June 2025
NAV
11.7141
Change
-0.1624
LHJAPE-E
11 June 2025
NAV
13.0732
Change
0.0491
LHJAPE-A
11 June 2025
NAV
13.0828
Change
0.0490
LHGINCOME-E
11 June 2025
NAV
9.3157
Change
0.0185
LHPROPG-D
11 June 2025
NAV
6.6420
Change
-0.0264
LHPROPG-E
11 June 2025
NAV
7.4895
Change
-0.0297
LHROBOTE-D
11 June 2025
NAV
10.4875
Change
0.0903
LHPROPIA-D
13 June 2025
NAV
7.2789
Change
-0.0007
LHGOVRMF
13 June 2025
NAV
11.7907
Change
0.0086
LHWPLUS-E
13 June 2025
NAV
9.2613
Change
0.0005
LHPROPIA-E
13 June 2025
NAV
7.8497
Change
-0.0007
LHWPLUS-A
13 June 2025
NAV
9.5524
Change
0.0005
LHWPLUS-D
13 June 2025
NAV
8.7702
Change
0.0004
LHPROPIA-DSSF
13 June 2025
NAV
7.5412
Change
-0.0007
LHPROPIA-ASSF
13 June 2025
NAV
7.8085
Change
-0.0007
LHPROPIA-A
13 June 2025
NAV
7.8528
Change
-0.0007
LHGROWTH-E
13 June 2025
NAV
11.1315
Change
-0.0688
LHCHINARMF
12 June 2025
NAV
4.3671
Change
-0.0248
LHINNO-D
12 June 2025
NAV
3.7114
Change
-0.0872
LHINNO-E
12 June 2025
NAV
3.9439
Change
-0.0928
LHINNO-A
12 June 2025
NAV
3.9443
Change
-0.0928
LHPROPG-A
11 June 2025
NAV
7.4882
Change
-0.0297
LHGDYNAMIC-A
11 June 2025
NAV
9.0645
Change
0.0370
LHGDYNAMIC-D
11 June 2025
NAV
8.4469
Change
0.0345
LHGDYNAMIC-E
11 June 2025
NAV
9.0643
Change
0.0370
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
