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LHDEBT-L
14 May 2026
NAV
12.9315
Change
0.0004
LHSEMICON-A
13 May 2026
NAV
27.1859
Change
0.6365
LHSEMICON-D
13 May 2026
NAV
20.6315
Change
0.4831
LHSEMICON-E
13 May 2026
NAV
27.1853
Change
0.6365
LHEQD-E
14 May 2026
NAV
12.0642
Change
0.1413
LHSMARTDSSF-SSFX
14 May 2026
NAV
12.2822
Change
0.0927
LHDEBT-E
14 May 2026
NAV
12.7198
Change
0.0003
LHPROPINFRA-E
14 May 2026
NAV
9.6564
Change
0.0115
LHSTRATEGY-E
14 May 2026
NAV
10.3601
Change
0.1544
LHEQDPLUS-A
14 May 2026
NAV
10.8427
Change
0.1304
LHEQDPLUS-D
14 May 2026
NAV
8.4412
Change
0.1015
LHDEBTPVD
14 May 2026
NAV
11.1621
Change
0.0012
LHSMARTDSSF-SSF
14 May 2026
NAV
12.5021
Change
0.0943
LHSTRATEGY-ASSF
14 May 2026
NAV
10.4301
Change
0.1555
LHSTRATEGY-DSSF
14 May 2026
NAV
8.7036
Change
0.1297
LHEQD-A
14 May 2026
NAV
14.2167
Change
0.1666
LHDEBT-A
14 May 2026
NAV
12.9007
Change
0.0003
LHDEBT-R
14 May 2026
NAV
12.8727
Change
0.0003
LHEQD-D
14 May 2026
NAV
4.9379
Change
0.0578
LHEQD-R
14 May 2026
NAV
14.1374
Change
0.1656
LHSMARTMIX
14 May 2026
NAV
11.6159
Change
0.2109
LHPROPINFRA-D
14 May 2026
NAV
7.4126
Change
0.0088
LHSTRATEGY-A
14 May 2026
NAV
12.1399
Change
0.1810
LHSTRATEGY-D
14 May 2026
NAV
7.9579
Change
0.1187
LHSTRATEGY-R
14 May 2026
NAV
12.1714
Change
0.1815
LHTHAIEQ-A
14 May 2026
NAV
9.8932
Change
0.1518
LHTHAIEQ-D
14 May 2026
NAV
8.5890
Change
0.1317
LHGEQP-A
13 May 2026
NAV
14.9458
Change
0.1097
LHGEQP-D
13 May 2026
NAV
13.1473
Change
0.0965
LHGEQP-E
13 May 2026
NAV
14.9466
Change
0.1097
LHGEQP-ASSF
13 May 2026
NAV
14.9541
Change
0.1097
LHGEQP-DSSF
13 May 2026
NAV
13.7306
Change
0.1007
LHESPORT-A
13 May 2026
NAV
11.6916
Change
0.2018
LHESPORT-D
13 May 2026
NAV
9.1154
Change
0.1573
LHESPORT-E
13 May 2026
NAV
11.6864
Change
0.2017
LHSTPLUS-ASSF
14 May 2026
NAV
11.3634
Change
0.0005
LHSTRATEGY-O
14 May 2026
NAV
10.8597
Change
0.1623
LHSTPLUS-A
14 May 2026
NAV
11.3637
Change
0.0006
LHMSFL-R
14 May 2026
NAV
14.0891
Change
0.2551
LHIP-D
14 May 2026
NAV
9.2607
Change
0.0376
LHSMART-D
14 May 2026
NAV
8.2118
Change
0.0622
LHDEBT-D
14 May 2026
NAV
11.7250
Change
0.0002
LHFLRMF
14 May 2026
NAV
15.3515
Change
0.1421
LHTPROPRMF
14 May 2026
NAV
13.7574
Change
0.0171
LHFL
14 May 2026
NAV
10.5242
Change
0.1008
LHGROWTH-A
14 May 2026
NAV
16.4820
Change
0.2963
LHGROWTH-D
14 May 2026
NAV
8.1064
Change
0.1458
LHGROWTH-R
14 May 2026
NAV
16.4022
Change
0.2949
LHTPROP
14 May 2026
NAV
8.3826
Change
0.0102
LHEME-D
13 May 2026
NAV
10.5737
Change
0.0926
LHDIGITAL-A
13 May 2026
NAV
13.7594
Change
0.0500
LHDIGITAL-D
13 May 2026
NAV
8.5693
Change
0.0311
LHDIGITAL-R
13 May 2026
NAV
13.7550
Change
0.0500
LHGEQ-R
13 May 2026
NAV
16.5127
Change
0.0247
LHGEQ-A
13 May 2026
NAV
16.5163
Change
0.0247
LHGEQ-D
13 May 2026
NAV
12.4372
Change
0.0186
LHGEQ-E
13 May 2026
NAV
15.1201
Change
0.0226
LHDIGITAL-E
13 May 2026
NAV
11.2005
Change
0.0407
LHGEQRMF
13 May 2026
NAV
12.8566
Change
0.0193
LHGEQ-DSSF
13 May 2026
NAV
15.3765
Change
0.0230
LHGEQ-ASSF
13 May 2026
NAV
15.5539
Change
0.0232
LHGDIV-A
13 May 2026
NAV
12.2416
Change
-0.0111
LHCHINA-ASSF
13 May 2026
NAV
5.5329
Change
0.0858
LHCHINA-DSSF
13 May 2026
NAV
5.3036
Change
0.0822
LHEME-A
13 May 2026
NAV
11.5705
Change
0.1012
LHEME-E
13 May 2026
NAV
11.5684
Change
0.1012
LHGDIV-D
13 May 2026
NAV
10.9752
Change
-0.0099
LHGDIV-E
13 May 2026
NAV
12.2415
Change
-0.0111
LHGDIV-ASSF
13 May 2026
NAV
12.2428
Change
-0.0110
LHGDIV-DSSF
13 May 2026
NAV
11.7183
Change
-0.0106
LHHEALTH-A
13 May 2026
NAV
5.5767
Change
0.0195
LHHEALTH-D
13 May 2026
NAV
5.3099
Change
0.0185
LHHEALTH-E
13 May 2026
NAV
5.5782
Change
0.0194
LHEUROPE-A
13 May 2026
NAV
10.4335
Change
0.0011
LHEUROPE-D
13 May 2026
NAV
9.5801
Change
0.0011
LHEUROPE-E
13 May 2026
NAV
10.4339
Change
0.0012
LHEUROPE-ASSF
13 May 2026
NAV
10.4317
Change
0.0011
LHEUROPE-DSSF
13 May 2026
NAV
9.9149
Change
0.0011
LHVN-A
12 May 2026
NAV
8.3605
Change
0.0244
LHVN-D
12 May 2026
NAV
7.7170
Change
0.0225
LHVN-E
12 May 2026
NAV
8.3613
Change
0.0244
LHGINCOME-E
12 May 2026
NAV
9.5029
Change
-0.0391
LHVN-ASSF
12 May 2026
NAV
8.3642
Change
0.0243
LHVN-DSSF
12 May 2026
NAV
8.2634
Change
0.0241
LHROBOTE-D
12 May 2026
NAV
12.6009
Change
-0.2789
LHPROPG-A
12 May 2026
NAV
8.0782
Change
-0.0100
LHROBOTE-E
12 May 2026
NAV
14.5784
Change
-0.3226
LHROBOTE-A
12 May 2026
NAV
14.6081
Change
-0.3233
LHPROPG-E
12 May 2026
NAV
8.0796
Change
-0.0100
LHPROPG-D
12 May 2026
NAV
7.1652
Change
-0.0088
LHGINCOMERMF
12 May 2026
NAV
9.3452
Change
-0.0391
LHGINCOME-A
12 May 2026
NAV
9.6210
Change
-0.0397
LHGINCOME-D
12 May 2026
NAV
9.0245
Change
-0.0372
LHGINCOME-R
12 May 2026
NAV
9.6207
Change
-0.0396
LHSELECT-D
14 May 2026
NAV
8.2133
Change
0.0903
LHPROP-I
14 May 2026
NAV
7.1978
Change
0.0088
LHACTGF-A
14 May 2026
NAV
12.1372
Change
0.2200
LHACTGF-D
14 May 2026
NAV
9.9141
Change
0.1797
LHGROWTH-E
14 May 2026
NAV
14.6892
Change
0.2641
LHINDIAE-E
13 May 2026
NAV
9.5279
Change
0.0337
LHGDYNAMIC-A
13 May 2026
NAV
11.3697
Change
0.2197
LHGDYNAMIC-D
13 May 2026
NAV
10.4864
Change
0.2026
LHGDYNAMIC-E
13 May 2026
NAV
11.3695
Change
0.2197
LHCYBER-A
13 May 2026
NAV
9.6628
Change
0.0334
LHCYBER-D
13 May 2026
NAV
8.7203
Change
0.0302
LHCYBER-E
13 May 2026
NAV
9.6608
Change
0.0334
LHCHINARMF
13 May 2026
NAV
4.7238
Change
0.0737
LHCYBER-ASSF
13 May 2026
NAV
9.6111
Change
0.0333
LHCYBER-DSSF
13 May 2026
NAV
8.9524
Change
0.0310
LHCHINA-A
13 May 2026
NAV
5.6360
Change
0.0874
LHCHINA-D
13 May 2026
NAV
5.1465
Change
0.0798
LHCHINA-E
13 May 2026
NAV
5.6289
Change
0.0872
LHMEGA-A
13 May 2026
NAV
12.3244
Change
0.0005
LHMEGA-E
13 May 2026
NAV
12.3267
Change
0.0004
LHMEGA-D
13 May 2026
NAV
10.4114
Change
0.0004
LHINDIAE-D
13 May 2026
NAV
8.5695
Change
0.0304
LHJAPE-D
12 May 2026
NAV
13.6968
Change
-0.1107
LHJAPE-E
12 May 2026
NAV
15.4889
Change
-0.1252
LHJAPE-A
12 May 2026
NAV
15.5011
Change
-0.1252
LHPROPIA-A
14 May 2026
NAV
8.6897
Change
-0.0173
LHPROPIA-D
14 May 2026
NAV
7.9513
Change
-0.0158
LHTOPPICK-A
14 May 2026
NAV
7.7594
Change
0.1232
LHTOPPICK-D
14 May 2026
NAV
5.5858
Change
0.0886
LHTOPPICK-R
14 May 2026
NAV
7.7570
Change
0.1231
LHMSFL-D
14 May 2026
NAV
8.1225
Change
0.1471
LHMSFL-A
14 May 2026
NAV
14.0785
Change
0.2550
LHGOVRMF
14 May 2026
NAV
11.8805
Change
0.0025
LHWPLUS-E
14 May 2026
NAV
9.7458
Change
-0.0031
LHPROPIA-E
14 May 2026
NAV
8.6863
Change
-0.0173
LHPROPIA-DSSF
14 May 2026
NAV
8.2369
Change
-0.0164
LHPROPIA-ASSF
14 May 2026
NAV
8.6408
Change
-0.0171
LHWPLUS-A
14 May 2026
NAV
10.0523
Change
-0.0031
LHWPLUS-D
14 May 2026
NAV
9.2291
Change
-0.0029
LHINDIAE-A
13 May 2026
NAV
9.5265
Change
0.0338
LHINNO-D
13 May 2026
NAV
4.4587
Change
-0.0013
LHINNO-E
13 May 2026
NAV
4.8355
Change
-0.0014
LHINNO-A
13 May 2026
NAV
4.8359
Change
-0.0015
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












