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LHDEBT-L
19 May 2026
NAV
12.8772
Change
0.0007
LHSEMICON-A
19 May 2026
NAV
25.6026
Change
0.0420
LHSEMICON-D
19 May 2026
NAV
19.4299
Change
0.0319
LHSEMICON-E
19 May 2026
NAV
25.6020
Change
0.0420
LHEQD-E
19 May 2026
NAV
12.1193
Change
-0.0239
LHGEQP-A
19 May 2026
NAV
14.6944
Change
-0.1150
LHGEQP-D
19 May 2026
NAV
12.9262
Change
-0.1011
LHGEQP-E
19 May 2026
NAV
14.6952
Change
-0.1150
LHGEQP-ASSF
19 May 2026
NAV
14.7026
Change
-0.1151
LHGEQP-DSSF
19 May 2026
NAV
13.4997
Change
-0.1056
LHSMARTDSSF-SSFX
19 May 2026
NAV
12.1616
Change
-0.0207
LHSMARTDSSF-SSF
19 May 2026
NAV
12.3793
Change
-0.0211
LHDEBT-E
19 May 2026
NAV
12.6659
Change
0.0007
LHPROPINFRA-E
19 May 2026
NAV
9.5456
Change
-0.0418
LHEQDPLUS-A
19 May 2026
NAV
10.8946
Change
-0.0226
LHEQDPLUS-D
19 May 2026
NAV
8.4816
Change
-0.0176
LHDEBTPVD
19 May 2026
NAV
11.1360
Change
0.0008
LHEQD-A
19 May 2026
NAV
14.2818
Change
-0.0280
LHDEBT-A
19 May 2026
NAV
12.8460
Change
0.0007
LHDEBT-R
19 May 2026
NAV
12.8181
Change
0.0006
LHEQD-D
19 May 2026
NAV
4.9605
Change
-0.0097
LHEQD-R
19 May 2026
NAV
14.2019
Change
-0.0280
LHSMARTMIX
19 May 2026
NAV
11.4659
Change
0.0017
LHPROPINFRA-D
19 May 2026
NAV
7.3275
Change
-0.0321
LHMSFL-R
19 May 2026
NAV
13.9028
Change
-0.0251
LHTHAIEQ-A
19 May 2026
NAV
9.7723
Change
-0.0188
LHTHAIEQ-D
19 May 2026
NAV
8.4841
Change
-0.0163
LHACTGF-A
19 May 2026
NAV
11.9797
Change
0.0018
LHACTGF-D
19 May 2026
NAV
9.7854
Change
0.0014
LHSTRATEGY-A
19 May 2026
NAV
11.9582
Change
-0.0365
LHSTRATEGY-D
19 May 2026
NAV
7.8388
Change
-0.0239
LHSTRATEGY-R
19 May 2026
NAV
11.9893
Change
-0.0365
LHSTPLUS-A
19 May 2026
NAV
11.3585
Change
0.0004
LHSELECT-D
19 May 2026
NAV
8.1310
Change
-0.0054
LHIP-D
19 May 2026
NAV
9.1874
Change
-0.0155
LHSMART-D
19 May 2026
NAV
8.1310
Change
-0.0137
LHDEBT-D
19 May 2026
NAV
11.6753
Change
0.0006
LHFLRMF
19 May 2026
NAV
15.2406
Change
0.0011
LHPROP-I
19 May 2026
NAV
7.1139
Change
-0.0318
LHTPROPRMF
19 May 2026
NAV
13.5916
Change
-0.0618
LHFL
19 May 2026
NAV
10.4478
Change
0.0014
LHGROWTH-A
19 May 2026
NAV
16.2751
Change
0.0014
LHGROWTH-D
19 May 2026
NAV
8.0046
Change
0.0007
LHGROWTH-R
19 May 2026
NAV
16.1963
Change
0.0014
LHTPROP
19 May 2026
NAV
8.2830
Change
-0.0377
LHSTRATEGY-ASSF
19 May 2026
NAV
10.2741
Change
-0.0313
LHSTRATEGY-DSSF
19 May 2026
NAV
8.5734
Change
-0.0262
LHEME-D
19 May 2026
NAV
10.0654
Change
-0.2966
LHGEQ-R
19 May 2026
NAV
16.5396
Change
-0.0559
LHGEQ-A
19 May 2026
NAV
16.5432
Change
-0.0559
LHGEQ-D
19 May 2026
NAV
12.4575
Change
-0.0421
LHSTRATEGY-E
19 May 2026
NAV
10.2051
Change
-0.0311
LHGEQ-E
19 May 2026
NAV
15.1447
Change
-0.0512
LHGEQRMF
19 May 2026
NAV
12.8759
Change
-0.0440
LHGEQ-DSSF
19 May 2026
NAV
15.4016
Change
-0.0520
LHGEQ-ASSF
19 May 2026
NAV
15.5793
Change
-0.0526
LHMEGA-A
19 May 2026
NAV
12.2565
Change
-0.1733
LHMEGA-E
19 May 2026
NAV
12.2587
Change
-0.1735
LHMEGA-D
19 May 2026
NAV
10.3540
Change
-0.1465
LHSTPLUS-ASSF
19 May 2026
NAV
11.3583
Change
0.0004
LHSTRATEGY-O
19 May 2026
NAV
10.6974
Change
-0.0325
LHGROWTH-E
19 May 2026
NAV
14.5047
Change
0.0012
LHGDIV-A
19 May 2026
NAV
12.3912
Change
0.0339
LHEME-A
19 May 2026
NAV
11.0143
Change
-0.3246
LHEME-E
19 May 2026
NAV
11.0123
Change
-0.3245
LHESPORT-A
19 May 2026
NAV
11.5918
Change
0.0370
LHESPORT-D
19 May 2026
NAV
9.0377
Change
0.0289
LHESPORT-E
19 May 2026
NAV
11.5867
Change
0.0370
LHGDIV-D
19 May 2026
NAV
11.1093
Change
0.0303
LHGDIV-E
19 May 2026
NAV
12.3910
Change
0.0338
LHGDIV-ASSF
19 May 2026
NAV
12.3923
Change
0.0338
LHGDIV-DSSF
19 May 2026
NAV
11.8615
Change
0.0324
LHHEALTH-A
19 May 2026
NAV
5.5081
Change
0.0237
LHHEALTH-D
19 May 2026
NAV
5.2445
Change
0.0225
LHHEALTH-E
19 May 2026
NAV
5.5096
Change
0.0237
LHEUROPE-A
19 May 2026
NAV
10.5101
Change
0.1900
LHEUROPE-D
19 May 2026
NAV
9.6504
Change
0.1745
LHEUROPE-E
19 May 2026
NAV
10.5105
Change
0.1901
LHEUROPE-ASSF
19 May 2026
NAV
10.5083
Change
0.1900
LHEUROPE-DSSF
19 May 2026
NAV
9.9877
Change
0.1806
LHVN-A
15 May 2026
NAV
8.3567
Change
-0.0041
LHVN-D
15 May 2026
NAV
7.7135
Change
-0.0038
LHVN-E
15 May 2026
NAV
8.3575
Change
-0.0041
LHROBOTE-E
15 May 2026
NAV
14.5021
Change
0.0079
LHROBOTE-A
15 May 2026
NAV
14.5318
Change
0.0080
LHVN-ASSF
15 May 2026
NAV
8.3605
Change
-0.0040
LHVN-DSSF
15 May 2026
NAV
8.2597
Change
-0.0039
LHROBOTE-D
15 May 2026
NAV
12.5350
Change
0.0068
LHGINCOMERMF
15 May 2026
NAV
9.2900
Change
-0.0558
LHINDIAE-D
19 May 2026
NAV
8.5049
Change
0.0164
LHMSFL-D
19 May 2026
NAV
8.0150
Change
-0.0145
LHMSFL-A
19 May 2026
NAV
13.8922
Change
-0.0252
LHDIGITAL-E
19 May 2026
NAV
11.1885
Change
-0.0383
LHCHINA-A
19 May 2026
NAV
5.4291
Change
0.0238
LHCHINA-D
19 May 2026
NAV
4.9576
Change
0.0218
LHCHINA-E
19 May 2026
NAV
5.4223
Change
0.0237
LHTOPPICK-A
19 May 2026
NAV
7.6304
Change
-0.0082
LHTOPPICK-D
19 May 2026
NAV
5.4930
Change
-0.0058
LHTOPPICK-R
19 May 2026
NAV
7.6281
Change
-0.0081
LHDIGITAL-A
19 May 2026
NAV
13.7447
Change
-0.0471
LHDIGITAL-D
19 May 2026
NAV
8.5602
Change
-0.0293
LHDIGITAL-R
19 May 2026
NAV
13.7403
Change
-0.0470
LHINDIAE-A
19 May 2026
NAV
9.4546
Change
0.0182
LHCHINA-ASSF
19 May 2026
NAV
5.3298
Change
0.0233
LHCHINA-DSSF
19 May 2026
NAV
5.1089
Change
0.0224
LHCYBER-ASSF
19 May 2026
NAV
10.3389
Change
0.0663
LHCYBER-DSSF
19 May 2026
NAV
9.6303
Change
0.0617
LHINDIAE-E
19 May 2026
NAV
9.4561
Change
0.0183
LHGDYNAMIC-A
19 May 2026
NAV
10.8774
Change
-0.0807
LHGDYNAMIC-D
19 May 2026
NAV
10.0324
Change
-0.0745
LHGDYNAMIC-E
19 May 2026
NAV
10.8772
Change
-0.0807
LHINNO-D
19 May 2026
NAV
4.2393
Change
-0.0415
LHINNO-E
19 May 2026
NAV
4.5976
Change
-0.0450
LHINNO-A
19 May 2026
NAV
4.5980
Change
-0.0450
LHCYBER-A
19 May 2026
NAV
10.3945
Change
0.0666
LHCYBER-D
19 May 2026
NAV
9.3807
Change
0.0602
LHCYBER-E
19 May 2026
NAV
10.3924
Change
0.0666
LHJAPE-E
15 May 2026
NAV
15.3816
Change
-0.0942
LHJAPE-A
15 May 2026
NAV
15.3937
Change
-0.0943
LHPROPG-E
15 May 2026
NAV
7.9411
Change
-0.1013
LHGINCOME-E
15 May 2026
NAV
9.4475
Change
-0.0556
LHPROPG-D
15 May 2026
NAV
7.0423
Change
-0.0899
LHPROPG-A
15 May 2026
NAV
7.9397
Change
-0.1014
LHJAPE-D
15 May 2026
NAV
13.6019
Change
-0.0834
LHGINCOME-A
15 May 2026
NAV
9.5650
Change
-0.0562
LHGINCOME-D
15 May 2026
NAV
8.9720
Change
-0.0527
LHGINCOME-R
15 May 2026
NAV
9.5647
Change
-0.0562
LHPROPIA-D
19 May 2026
NAV
7.9014
Change
0.0069
LHGOVRMF
19 May 2026
NAV
11.8392
Change
0.0027
LHWPLUS-E
19 May 2026
NAV
9.6884
Change
-0.0092
LHPROPIA-E
19 May 2026
NAV
8.6318
Change
0.0075
LHWPLUS-A
19 May 2026
NAV
9.9931
Change
-0.0094
LHWPLUS-D
19 May 2026
NAV
9.1747
Change
-0.0087
LHPROPIA-DSSF
19 May 2026
NAV
8.1853
Change
0.0072
LHPROPIA-ASSF
19 May 2026
NAV
8.5866
Change
0.0075
LHPROPIA-A
19 May 2026
NAV
8.6352
Change
0.0075
LHCHINARMF
19 May 2026
NAV
4.5499
Change
0.0193
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












