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LHTPROPRMF
19 March 2025
NAV
12.0477
Change
0.1171
LHSTRATEGY-ASSF
19 March 2025
NAV
9.1160
Change
0.0669
LHSTRATEGY-DSSF
19 March 2025
NAV
7.7588
Change
0.0569
LHSTRATEGY-E
19 March 2025
NAV
9.0548
Change
0.0665
LHDEBT-L
19 March 2025
NAV
12.5379
Change
0.0105
LHEQDPLUS-A
19 March 2025
NAV
8.5160
Change
0.0626
LHEQDPLUS-D
19 March 2025
NAV
7.0372
Change
0.0517
LHDEBTPVD
19 March 2025
NAV
10.8735
Change
0.0095
LHFL
19 March 2025
NAV
9.4280
Change
0.0631
LHGROWTH-A
19 March 2025
NAV
13.5511
Change
0.1769
LHGROWTH-D
19 March 2025
NAV
7.0932
Change
0.0926
LHGROWTH-R
19 March 2025
NAV
13.4856
Change
0.1761
LHDEBT-D
19 March 2025
NAV
11.3962
Change
0.0095
LHFLRMF
19 March 2025
NAV
13.6693
Change
0.0956
LHDEBT-A
19 March 2025
NAV
12.5390
Change
0.0105
LHACTLTF-A
19 March 2025
NAV
10.5932
Change
0.1279
LHACTLTF-D
19 March 2025
NAV
9.1079
Change
0.1100
LHSTRATEGY-A
19 March 2025
NAV
10.6102
Change
0.0779
LHSTRATEGY-D
19 March 2025
NAV
7.2598
Change
0.0533
LHSTRATEGY-R
19 March 2025
NAV
10.6379
Change
0.0781
LHSMARTLTF-D
19 March 2025
NAV
10.2511
Change
0.0807
LHPROPINFRA-D
19 March 2025
NAV
6.9337
Change
0.0680
LHSTGLTF-A
19 March 2025
NAV
8.8861
Change
0.0656
LHSTGLTF-D
19 March 2025
NAV
8.0816
Change
0.0597
LHPROPINFRA-E
19 March 2025
NAV
8.4563
Change
0.0829
LHESPORT-A
18 March 2025
NAV
12.1040
Change
-0.1935
LHESPORT-D
18 March 2025
NAV
10.0715
Change
-0.1610
LHESPORT-E
18 March 2025
NAV
12.0988
Change
-0.1934
LHCYBER-D
18 March 2025
NAV
8.4830
Change
-0.0297
LHCYBER-E
18 March 2025
NAV
9.1955
Change
-0.0322
LHVN-D
17 March 2025
NAV
7.0980
Change
0.0227
LHROBOTE-E
17 March 2025
NAV
10.9661
Change
0.0846
LHROBOTE-A
17 March 2025
NAV
10.9884
Change
0.0848
LHDEBT-E
19 March 2025
NAV
12.3629
Change
0.0104
LHSMARTDSSF-SSF
19 March 2025
NAV
11.2236
Change
0.0741
LHSTPLUS-A
19 March 2025
NAV
11.1564
Change
0.0016
LHSELECT-D
19 March 2025
NAV
7.4234
Change
0.0434
LHDEBT-R
19 March 2025
NAV
12.5121
Change
0.0106
LHEQD-D
19 March 2025
NAV
4.2328
Change
0.0314
LHEQD-A
19 March 2025
NAV
11.2580
Change
0.0836
LHTPROP
19 March 2025
NAV
7.7330
Change
0.0752
LHEQD-R
19 March 2025
NAV
11.2074
Change
0.0833
LHMSFL-A
19 March 2025
NAV
13.9578
Change
0.1508
LHMSFL-D
19 March 2025
NAV
8.2687
Change
0.0894
LHMSFL-R
19 March 2025
NAV
13.9684
Change
0.1510
LHEQD-E
19 March 2025
NAV
9.5641
Change
0.0710
LHSEMICON-A
18 March 2025
NAV
11.2767
Change
-0.1530
LHSEMICON-D
18 March 2025
NAV
9.5386
Change
-0.1294
LHSEMICON-E
18 March 2025
NAV
11.2769
Change
-0.1530
LHCYBER-A
18 March 2025
NAV
9.1974
Change
-0.0322
LHHEALTH-A
18 March 2025
NAV
5.7896
Change
-0.0117
LHHEALTH-D
18 March 2025
NAV
5.5127
Change
-0.0112
LHHEALTH-E
18 March 2025
NAV
5.7913
Change
-0.0117
LHGEQ-R
18 March 2025
NAV
14.5032
Change
0.0343
LHGEQ-A
18 March 2025
NAV
14.5061
Change
0.0343
LHGEQ-D
18 March 2025
NAV
11.1049
Change
0.0263
LHEME-D
18 March 2025
NAV
6.8582
Change
0.0108
LHGEQ-E
18 March 2025
NAV
13.2800
Change
0.0314
LHDIGITAL-E
18 March 2025
NAV
11.3480
Change
-0.1622
LHGEQRMF
18 March 2025
NAV
11.3047
Change
0.0264
LHGEQ-DSSF
18 March 2025
NAV
13.6924
Change
0.0324
LHGEQ-ASSF
18 March 2025
NAV
13.6611
Change
0.0323
LHMEGA-A
18 March 2025
NAV
9.9924
Change
-0.1019
LHMEGA-E
18 March 2025
NAV
9.9945
Change
-0.1019
LHMEGA-D
18 March 2025
NAV
8.7997
Change
-0.0897
LHROBOTE-D
17 March 2025
NAV
9.7482
Change
0.0752
LHVN-E
17 March 2025
NAV
7.5980
Change
0.0243
LHVN-A
17 March 2025
NAV
7.5972
Change
0.0243
LHJAPE-A
17 March 2025
NAV
12.7541
Change
0.0764
LHGROWTH-E
19 March 2025
NAV
12.0770
Change
0.1577
LHSMART-D
19 March 2025
NAV
7.2910
Change
0.0488
LHIP-D
19 March 2025
NAV
8.5646
Change
0.0661
LHPROP-I
19 March 2025
NAV
6.6729
Change
0.0660
LHTOPPICK-A
19 March 2025
NAV
6.8590
Change
0.0301
LHTOPPICK-D
19 March 2025
NAV
5.2806
Change
0.0232
LHTOPPICK-R
19 March 2025
NAV
6.8569
Change
0.0301
LHINDIAE-D
18 March 2025
NAV
9.8328
Change
0.1764
LHCHINA-E
18 March 2025
NAV
5.4990
Change
0.0397
LHDIGITAL-A
18 March 2025
NAV
13.9408
Change
-0.1991
LHDIGITAL-D
18 March 2025
NAV
9.0004
Change
-0.1286
LHDIGITAL-R
18 March 2025
NAV
13.9369
Change
-0.1991
LHCHINA-A
18 March 2025
NAV
5.5057
Change
0.0397
LHCHINA-D
18 March 2025
NAV
5.1217
Change
0.0370
LHINDIAE-A
18 March 2025
NAV
10.9307
Change
0.1961
LHEME-A
18 March 2025
NAV
7.3240
Change
0.0115
LHEME-E
18 March 2025
NAV
7.3230
Change
0.0116
LHINDIAE-E
18 March 2025
NAV
10.9326
Change
0.1962
LHCHINARMF
18 March 2025
NAV
4.6351
Change
0.0335
LHEUROPE-A
18 March 2025
NAV
9.6499
Change
0.1202
LHEUROPE-D
18 March 2025
NAV
9.0964
Change
0.1133
LHEUROPE-E
18 March 2025
NAV
9.6504
Change
0.1202
LHEUROPE-ASSF
18 March 2025
NAV
9.6485
Change
0.1202
LHEUROPE-DSSF
18 March 2025
NAV
9.4098
Change
0.1172
LHJAPE-E
17 March 2025
NAV
12.7450
Change
0.0764
LHGINCOME-E
17 March 2025
NAV
9.2952
Change
-0.0012
LHPROPG-D
17 March 2025
NAV
6.5752
Change
0.0836
LHPROPG-A
17 March 2025
NAV
7.4130
Change
0.0943
LHPROPG-E
17 March 2025
NAV
7.4142
Change
0.0943
LHGINCOMERMF
17 March 2025
NAV
9.1143
Change
-0.0018
LHGINCOME-A
17 March 2025
NAV
9.4108
Change
-0.0012
LHGINCOME-D
17 March 2025
NAV
8.8275
Change
-0.0010
LHGINCOME-R
17 March 2025
NAV
9.4106
Change
-0.0011
LHJAPE-D
17 March 2025
NAV
11.5798
Change
0.0695
LHGOVRMF
19 March 2025
NAV
11.6224
Change
0.0122
LHPROPIA-D
19 March 2025
NAV
7.4641
Change
0.0428
LHPROPIA-E
19 March 2025
NAV
8.0493
Change
0.0462
LHWPLUS-E
19 March 2025
NAV
9.2602
Change
0.0515
LHWPLUS-A
19 March 2025
NAV
9.5513
Change
0.0532
LHWPLUS-D
19 March 2025
NAV
8.7693
Change
0.0489
LHPROPIA-DSSF
19 March 2025
NAV
7.7330
Change
0.0443
LHPROPIA-ASSF
19 March 2025
NAV
8.0071
Change
0.0459
LHPROPIA-A
19 March 2025
NAV
8.0525
Change
0.0462
LHINNO-D
18 March 2025
NAV
3.0205
Change
-0.0803
LHINNO-E
18 March 2025
NAV
3.2098
Change
-0.0853
LHINNO-A
18 March 2025
NAV
3.2101
Change
-0.0853
LHGDYNAMIC-A
17 March 2025
NAV
8.7878
Change
0.0647
LHGDYNAMIC-D
17 March 2025
NAV
8.1891
Change
0.0603
LHGDYNAMIC-E
17 March 2025
NAV
8.7877
Change
0.0648
SET | mai | TFEX
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