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LHDEBT-D
26 August 2025
NAV
11.7543
Change
-0.0050
LHDEBTPVD
26 August 2025
NAV
11.2206
Change
-0.0064
LHDEBT-L
26 August 2025
NAV
12.9322
Change
-0.0055
LHDEBT-E
26 August 2025
NAV
12.7513
Change
-0.0054
LHESPORT-A
26 August 2025
NAV
15.1072
Change
0.0775
LHESPORT-D
26 August 2025
NAV
12.1330
Change
0.0622
LHESPORT-E
26 August 2025
NAV
15.1006
Change
0.0774
LHEQD-E
26 August 2025
NAV
9.9078
Change
-0.0358
LHPROPINFRA-E
26 August 2025
NAV
8.1871
Change
0.0568
LHSMARTDSSF-SSF
26 August 2025
NAV
11.0477
Change
-0.0123
LHEQDPLUS-A
26 August 2025
NAV
8.8957
Change
-0.0321
LHEQDPLUS-D
26 August 2025
NAV
7.3510
Change
-0.0265
LHFLRMF
26 August 2025
NAV
13.7991
Change
-0.0681
LHEQD-A
26 August 2025
NAV
11.6672
Change
-0.0422
LHGROWTH-A
26 August 2025
NAV
13.4877
Change
-0.1224
LHGROWTH-D
26 August 2025
NAV
7.0600
Change
-0.0640
LHGROWTH-R
26 August 2025
NAV
13.4224
Change
-0.1218
LHDEBT-A
26 August 2025
NAV
12.9330
Change
-0.0055
LHDEBT-R
26 August 2025
NAV
12.9050
Change
-0.0055
LHEQD-D
26 August 2025
NAV
4.3848
Change
-0.0159
LHFL
26 August 2025
NAV
9.4920
Change
-0.0464
LHEQD-R
26 August 2025
NAV
11.6099
Change
-0.0420
LHSMARTLTF-D
26 August 2025
NAV
9.6122
Change
-0.0845
LHPROPINFRA-D
26 August 2025
NAV
6.7130
Change
0.0466
LHSTRATEGY-A
26 August 2025
NAV
9.8490
Change
-0.1064
LHSTRATEGY-D
26 August 2025
NAV
6.7389
Change
-0.0728
LHSTRATEGY-R
26 August 2025
NAV
9.8746
Change
-0.1067
LHSTPLUS-A
26 August 2025
NAV
11.2737
Change
-0.0002
LHSTGLTF-A
26 August 2025
NAV
8.1047
Change
-0.0705
LHSTGLTF-D
26 August 2025
NAV
7.3709
Change
-0.0641
LHTPROPRMF
26 August 2025
NAV
11.6665
Change
0.0850
LHMSFL-A
26 August 2025
NAV
13.0117
Change
-0.0689
LHMSFL-D
26 August 2025
NAV
7.7083
Change
-0.0407
LHMSFL-R
26 August 2025
NAV
13.0216
Change
-0.0689
LHTPROP
26 August 2025
NAV
7.5072
Change
0.0525
LHDIGITAL-A
26 August 2025
NAV
15.4758
Change
-0.0097
LHSTRATEGY-ASSF
26 August 2025
NAV
8.4619
Change
-0.0915
LHMEGA-A
26 August 2025
NAV
11.4233
Change
-0.0200
LHMEGA-E
26 August 2025
NAV
11.4256
Change
-0.0200
LHMEGA-D
26 August 2025
NAV
9.6503
Change
-0.0169
LHSTRATEGY-E
26 August 2025
NAV
8.4052
Change
-0.0908
LHGEQ-E
26 August 2025
NAV
13.9603
Change
-0.0727
LHEME-E
26 August 2025
NAV
8.3507
Change
-0.0025
LHHEALTH-A
26 August 2025
NAV
5.2890
Change
0.0418
LHHEALTH-D
26 August 2025
NAV
5.0360
Change
0.0397
LHHEALTH-E
26 August 2025
NAV
5.2905
Change
0.0418
LHEUROPE-A
26 August 2025
NAV
10.5674
Change
-0.1232
LHEUROPE-D
26 August 2025
NAV
9.7031
Change
-0.1131
LHEUROPE-E
26 August 2025
NAV
10.5678
Change
-0.1232
LHEUROPE-ASSF
26 August 2025
NAV
10.5657
Change
-0.1232
LHEUROPE-DSSF
26 August 2025
NAV
10.0422
Change
-0.1171
LHSEMICON-A
26 August 2025
NAV
13.5482
Change
0.1244
LHSEMICON-D
26 August 2025
NAV
10.8899
Change
0.1000
LHSEMICON-E
26 August 2025
NAV
13.5484
Change
0.1244
LHGEQP-A
26 August 2025
NAV
13.2365
Change
0.0282
LHGEQP-D
26 August 2025
NAV
11.6441
Change
0.0248
LHGEQP-E
26 August 2025
NAV
13.2378
Change
0.0282
LHGEQP-ASSF
26 August 2025
NAV
13.2417
Change
0.0282
LHGEQP-DSSF
26 August 2025
NAV
12.2625
Change
0.0261
LHGEQRMF
26 August 2025
NAV
11.8650
Change
-0.0632
LHVN-A
25 August 2025
NAV
8.4236
Change
-0.1612
LHVN-D
25 August 2025
NAV
7.8700
Change
-0.1507
LHVN-E
25 August 2025
NAV
8.4245
Change
-0.1612
LHPROPG-A
25 August 2025
NAV
7.6463
Change
-0.0564
LHROBOTE-E
25 August 2025
NAV
12.1526
Change
0.1813
LHROBOTE-A
25 August 2025
NAV
12.1772
Change
0.1816
LHPROPG-E
25 August 2025
NAV
7.6476
Change
-0.0564
LHROBOTE-D
25 August 2025
NAV
10.5955
Change
0.1580
LHGINCOMERMF
25 August 2025
NAV
9.3168
Change
-0.0122
LHGINCOME-A
25 August 2025
NAV
9.6094
Change
-0.0123
LHGINCOME-D
25 August 2025
NAV
9.0137
Change
-0.0116
LHGINCOME-R
25 August 2025
NAV
9.6091
Change
-0.0124
LHSELECT-D
26 August 2025
NAV
7.4420
Change
-0.0615
LHACTLTF-A
26 August 2025
NAV
9.9261
Change
-0.0878
LHACTLTF-D
26 August 2025
NAV
8.5343
Change
-0.0754
LHSMART-D
26 August 2025
NAV
7.2123
Change
-0.0075
LHPROP-I
26 August 2025
NAV
6.4580
Change
0.0430
LHIP-D
26 August 2025
NAV
8.5399
Change
-0.0011
LHEME-D
26 August 2025
NAV
7.8207
Change
-0.0023
LHDIGITAL-D
26 August 2025
NAV
9.7386
Change
-0.0062
LHDIGITAL-R
26 August 2025
NAV
15.4715
Change
-0.0097
LHGEQ-R
26 August 2025
NAV
15.2462
Change
-0.0793
LHGEQ-A
26 August 2025
NAV
15.2493
Change
-0.0793
LHGEQ-D
26 August 2025
NAV
11.6738
Change
-0.0607
LHSTRATEGY-DSSF
26 August 2025
NAV
7.2021
Change
-0.0779
LHCHINA-E
26 August 2025
NAV
5.7707
Change
-0.0260
LHCHINA-A
26 August 2025
NAV
5.7779
Change
-0.0261
LHCHINA-D
26 August 2025
NAV
5.3748
Change
-0.0242
LHGEQ-DSSF
26 August 2025
NAV
14.3939
Change
-0.0748
LHGEQ-ASSF
26 August 2025
NAV
14.3609
Change
-0.0747
LHDIVB-A
26 August 2025
NAV
11.6066
Change
0.0029
LHDIVB-D
26 August 2025
NAV
10.5012
Change
0.0027
LHDIVB-E
26 August 2025
NAV
11.6067
Change
0.0030
LHDIVB-ASSF
26 August 2025
NAV
11.6080
Change
0.0029
LHDIVB-DSSF
26 August 2025
NAV
11.2104
Change
0.0028
LHDIGITAL-E
26 August 2025
NAV
12.5975
Change
-0.0080
LHEME-A
26 August 2025
NAV
8.3519
Change
-0.0025
LHCHINARMF
26 August 2025
NAV
4.8418
Change
-0.0212
LHCYBER-A
26 August 2025
NAV
9.7793
Change
0.0012
LHCYBER-D
26 August 2025
NAV
8.8255
Change
0.0011
LHCYBER-E
26 August 2025
NAV
9.7772
Change
0.0011
LHGINCOME-E
25 August 2025
NAV
9.4913
Change
-0.0122
LHINDIAE-E
25 August 2025
NAV
11.3201
Change
-0.0456
LHJAPE-E
25 August 2025
NAV
14.0758
Change
-0.0013
LHJAPE-A
25 August 2025
NAV
14.0864
Change
-0.0012
LHINDIAE-A
25 August 2025
NAV
11.3183
Change
-0.0455
LHGDYNAMIC-A
25 August 2025
NAV
9.4616
Change
-0.0330
LHGDYNAMIC-D
25 August 2025
NAV
8.8170
Change
-0.0307
LHGDYNAMIC-E
25 August 2025
NAV
9.4615
Change
-0.0330
LHPROPG-D
25 August 2025
NAV
6.7822
Change
-0.0500
LHJAPE-D
25 August 2025
NAV
12.7888
Change
-0.0011
LHINDIAE-D
25 August 2025
NAV
10.1814
Change
-0.0410
LHTOPPICK-A
26 August 2025
NAV
6.6770
Change
-0.0613
LHTOPPICK-D
26 August 2025
NAV
5.1405
Change
-0.0471
LHTOPPICK-R
26 August 2025
NAV
6.6749
Change
-0.0613
LHPROPIA-D
26 August 2025
NAV
7.6316
Change
0.0080
LHGOVRMF
26 August 2025
NAV
12.0499
Change
-0.0064
LHWPLUS-A
26 August 2025
NAV
9.8119
Change
0.0198
LHWPLUS-D
26 August 2025
NAV
9.0085
Change
0.0182
LHPROPIA-DSSF
26 August 2025
NAV
7.9066
Change
0.0083
LHPROPIA-ASSF
26 August 2025
NAV
8.1868
Change
0.0085
LHWPLUS-E
26 August 2025
NAV
9.5129
Change
0.0193
LHPROPIA-E
26 August 2025
NAV
8.2300
Change
0.0087
LHINNO-D
26 August 2025
NAV
4.4592
Change
0.0323
LHINNO-E
26 August 2025
NAV
4.7386
Change
0.0343
LHINNO-A
26 August 2025
NAV
4.7391
Change
0.0344
LHGROWTH-E
26 August 2025
NAV
12.0204
Change
-0.1091
LHPROPIA-A
26 August 2025
NAV
8.2332
Change
0.0086
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
