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LHDEBT-L
9 February 2026
NAV
12.8876
Change
-0.0085
LHDEBT-E
9 February 2026
NAV
12.6879
Change
-0.0087
LHPROPINFRA-E
9 February 2026
NAV
9.2567
Change
0.0469
LHEQDPLUS-A
9 February 2026
NAV
9.9465
Change
0.2150
LHEQDPLUS-D
9 February 2026
NAV
7.8386
Change
0.1694
LHDEBTPVD
9 February 2026
NAV
11.1256
Change
-0.0034
LHSMARTDSSF-SSF
9 February 2026
NAV
11.9108
Change
0.1913
LHDEBT-D
9 February 2026
NAV
11.6958
Change
-0.0081
LHFLRMF
9 February 2026
NAV
14.5474
Change
0.2523
LHEQD-A
9 February 2026
NAV
13.0320
Change
0.2865
LHDEBT-A
9 February 2026
NAV
12.8685
Change
-0.0089
LHDEBT-R
9 February 2026
NAV
12.8407
Change
-0.0088
LHEQD-D
9 February 2026
NAV
4.6231
Change
0.1016
LHTPROPRMF
9 February 2026
NAV
13.1932
Change
0.0677
LHEQD-R
9 February 2026
NAV
12.9625
Change
0.2849
LHSMARTMIX
9 February 2026
NAV
10.5629
Change
0.3577
LHPROPINFRA-D
9 February 2026
NAV
7.1059
Change
0.0360
LHEQD-E
9 February 2026
NAV
11.0618
Change
0.2431
LHSMARTDSSF-SSFX
9 February 2026
NAV
11.7026
Change
0.1880
LHGEQP-A
6 February 2026
NAV
14.1525
Change
0.2768
LHGEQP-D
6 February 2026
NAV
12.4495
Change
0.2435
LHGEQP-E
6 February 2026
NAV
14.1533
Change
0.2769
LHGEQP-ASSF
6 February 2026
NAV
14.1604
Change
0.2769
LHGEQP-DSSF
6 February 2026
NAV
13.0019
Change
0.2543
LHEME-A
6 February 2026
NAV
9.7488
Change
0.0692
LHEME-E
6 February 2026
NAV
9.7471
Change
0.0691
LHSEMICON-A
6 February 2026
NAV
18.0869
Change
0.8620
LHSEMICON-D
6 February 2026
NAV
13.8943
Change
0.6622
LHSEMICON-E
6 February 2026
NAV
18.0866
Change
0.8620
LHSTPLUS-ASSF
9 February 2026
NAV
11.3314
Change
0.0002
LHSTRATEGY-O
9 February 2026
NAV
9.8501
Change
0.3627
LHTHAIEQ-A
9 February 2026
NAV
8.9346
Change
0.2989
LHTHAIEQ-D
9 February 2026
NAV
7.8525
Change
0.2627
LHSTRATEGY-A
9 February 2026
NAV
11.0245
Change
0.4045
LHSTRATEGY-D
9 February 2026
NAV
7.3236
Change
0.2687
LHSTRATEGY-R
9 February 2026
NAV
11.0531
Change
0.4055
LHSTPLUS-A
9 February 2026
NAV
11.3316
Change
0.0002
LHSELECT-D
9 February 2026
NAV
7.7557
Change
0.1679
LHIP-D
9 February 2026
NAV
9.0148
Change
0.0816
LHSMART-D
9 February 2026
NAV
7.8410
Change
0.1266
LHFL
9 February 2026
NAV
9.9909
Change
0.1708
LHGROWTH-A
9 February 2026
NAV
14.9514
Change
0.4843
LHGROWTH-D
9 February 2026
NAV
7.4982
Change
0.2429
LHGROWTH-R
9 February 2026
NAV
14.8790
Change
0.4820
LHTPROP
9 February 2026
NAV
8.0089
Change
0.0406
LHSTRATEGY-ASSF
9 February 2026
NAV
9.4719
Change
0.3476
LHSTRATEGY-DSSF
9 February 2026
NAV
8.0026
Change
0.2937
LHSTRATEGY-E
9 February 2026
NAV
9.4084
Change
0.3453
LHGEQ-E
6 February 2026
NAV
14.9327
Change
0.1430
LHGEQRMF
6 February 2026
NAV
12.6800
Change
0.1216
LHGEQ-DSSF
6 February 2026
NAV
15.1859
Change
0.1454
LHGEQ-ASSF
6 February 2026
NAV
15.3612
Change
0.1472
LHGEQ-R
6 February 2026
NAV
16.3080
Change
0.1561
LHGEQ-A
6 February 2026
NAV
16.3116
Change
0.1562
LHGEQ-D
6 February 2026
NAV
12.2831
Change
0.1177
LHEME-D
6 February 2026
NAV
8.9089
Change
0.0632
LHDIVB-A
6 February 2026
NAV
12.5216
Change
0.1776
LHDIVB-D
6 February 2026
NAV
11.3289
Change
0.1606
LHDIVB-E
6 February 2026
NAV
12.5215
Change
0.1775
LHDIVB-ASSF
6 February 2026
NAV
12.5228
Change
0.1776
LHDIVB-DSSF
6 February 2026
NAV
12.0939
Change
0.1715
LHHEALTH-A
6 February 2026
NAV
5.8703
Change
0.1087
LHHEALTH-D
6 February 2026
NAV
5.5895
Change
0.1035
LHHEALTH-E
6 February 2026
NAV
5.8720
Change
0.1088
LHEUROPE-A
6 February 2026
NAV
10.6956
Change
-0.0345
LHEUROPE-D
6 February 2026
NAV
9.8208
Change
-0.0316
LHEUROPE-E
6 February 2026
NAV
10.6960
Change
-0.0345
LHEUROPE-ASSF
6 February 2026
NAV
10.6938
Change
-0.0345
LHEUROPE-DSSF
6 February 2026
NAV
10.1640
Change
-0.0328
LHESPORT-A
6 February 2026
NAV
12.2783
Change
0.1945
LHESPORT-D
6 February 2026
NAV
9.5729
Change
0.1516
LHESPORT-E
6 February 2026
NAV
12.2729
Change
0.1944
LHGDYNAMIC-A
5 February 2026
NAV
10.2869
Change
-0.1711
LHGDYNAMIC-D
5 February 2026
NAV
9.4878
Change
-0.1578
LHGDYNAMIC-E
5 February 2026
NAV
10.2867
Change
-0.1712
LHGINCOME-E
5 February 2026
NAV
9.6092
Change
0.0092
LHVN-A
5 February 2026
NAV
8.7584
Change
-0.1187
LHVN-D
5 February 2026
NAV
8.0843
Change
-0.1096
LHVN-E
5 February 2026
NAV
8.7593
Change
-0.1187
LHVN-ASSF
5 February 2026
NAV
8.7624
Change
-0.1188
LHVN-DSSF
5 February 2026
NAV
8.6567
Change
-0.1173
LHROBOTE-D
5 February 2026
NAV
10.9979
Change
0.0094
LHROBOTE-E
5 February 2026
NAV
12.7238
Change
0.0108
LHROBOTE-A
5 February 2026
NAV
12.7497
Change
0.0108
LHMSFL-R
9 February 2026
NAV
13.0323
Change
0.4458
LHPROP-I
9 February 2026
NAV
6.8864
Change
0.0347
LHACTGF-A
9 February 2026
NAV
10.9420
Change
0.3652
LHACTGF-D
9 February 2026
NAV
9.0809
Change
0.3031
LHINDIAE-D
6 February 2026
NAV
9.5003
Change
0.0022
LHDIGITAL-E
6 February 2026
NAV
10.5977
Change
0.2584
LHCHINA-E
6 February 2026
NAV
5.5881
Change
0.0216
LHMEGA-A
6 February 2026
NAV
10.9993
Change
0.0691
LHMEGA-E
6 February 2026
NAV
11.0014
Change
0.0691
LHMEGA-D
6 February 2026
NAV
9.2920
Change
0.0584
LHDIGITAL-A
6 February 2026
NAV
13.0189
Change
0.3174
LHDIGITAL-D
6 February 2026
NAV
8.1082
Change
0.1977
LHDIGITAL-R
6 February 2026
NAV
13.0148
Change
0.3173
LHCHINA-A
6 February 2026
NAV
5.5951
Change
0.0217
LHCHINA-D
6 February 2026
NAV
5.1091
Change
0.0197
LHCHINARMF
6 February 2026
NAV
4.6932
Change
0.0180
LHCHINA-ASSF
6 February 2026
NAV
5.4928
Change
0.0213
LHCHINA-DSSF
6 February 2026
NAV
5.2652
Change
0.0204
LHCYBER-ASSF
6 February 2026
NAV
8.5393
Change
0.0021
LHCYBER-DSSF
6 February 2026
NAV
7.9541
Change
0.0020
LHCYBER-A
6 February 2026
NAV
8.5853
Change
0.0022
LHCYBER-D
6 February 2026
NAV
7.7479
Change
0.0020
LHCYBER-E
6 February 2026
NAV
8.5835
Change
0.0022
LHINDIAE-A
6 February 2026
NAV
10.5611
Change
0.0023
LHINDIAE-E
6 February 2026
NAV
10.5628
Change
0.0024
LHPROPG-D
5 February 2026
NAV
6.7688
Change
0.0114
LHPROPG-A
5 February 2026
NAV
7.6312
Change
0.0127
LHPROPG-E
5 February 2026
NAV
7.6325
Change
0.0128
LHGINCOMERMF
5 February 2026
NAV
9.4326
Change
0.0083
LHGINCOME-A
5 February 2026
NAV
9.7287
Change
0.0093
LHGINCOME-D
5 February 2026
NAV
9.1256
Change
0.0088
LHGINCOME-R
5 February 2026
NAV
9.7284
Change
0.0093
LHJAPE-D
5 February 2026
NAV
13.7221
Change
0.0481
LHMSFL-D
9 February 2026
NAV
7.6124
Change
0.2604
LHMSFL-A
9 February 2026
NAV
13.0224
Change
0.4454
LHGOVRMF
9 February 2026
NAV
11.8651
Change
-0.0037
LHTOPPICK-A
9 February 2026
NAV
7.2059
Change
0.2574
LHTOPPICK-D
9 February 2026
NAV
5.2835
Change
0.1887
LHTOPPICK-R
9 February 2026
NAV
7.2037
Change
0.2573
LHPROPIA-D
9 February 2026
NAV
7.9646
Change
0.0455
LHWPLUS-E
9 February 2026
NAV
9.7331
Change
0.0381
LHPROPIA-E
9 February 2026
NAV
8.7008
Change
0.0496
LHWPLUS-A
9 February 2026
NAV
10.0392
Change
0.0393
LHWPLUS-D
9 February 2026
NAV
9.2170
Change
0.0360
LHPROPIA-DSSF
9 February 2026
NAV
8.2507
Change
0.0471
LHPROPIA-ASSF
9 February 2026
NAV
8.6552
Change
0.0494
LHPROPIA-A
9 February 2026
NAV
8.7043
Change
0.0497
LHGROWTH-E
9 February 2026
NAV
13.3250
Change
0.4316
LHINNO-D
6 February 2026
NAV
4.0810
Change
0.2228
LHINNO-E
6 February 2026
NAV
4.4259
Change
0.2416
LHINNO-A
6 February 2026
NAV
4.4263
Change
0.2416
LHJAPE-E
5 February 2026
NAV
15.5175
Change
0.0544
LHJAPE-A
5 February 2026
NAV
15.5293
Change
0.0544
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












