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LHDEBT-D
18 September 2025
NAV
11.7514
Change
0.0113
LHEQDPLUS-A
18 September 2025
NAV
9.1057
Change
-0.0689
LHEQDPLUS-D
18 September 2025
NAV
7.5245
Change
-0.0569
LHDEBTPVD
18 September 2025
NAV
11.1866
Change
0.0101
LHDEBT-L
18 September 2025
NAV
12.9311
Change
0.0127
LHDEBT-E
18 September 2025
NAV
12.7483
Change
0.0124
LHPROPINFRA-E
18 September 2025
NAV
8.6436
Change
-0.0886
LHESPORT-A
17 September 2025
NAV
15.8944
Change
0.0998
LHESPORT-D
17 September 2025
NAV
12.7652
Change
0.0802
LHESPORT-E
17 September 2025
NAV
15.8874
Change
0.0998
LHSMARTDSSF-SSF
18 September 2025
NAV
11.4287
Change
-0.0824
LHFLRMF
18 September 2025
NAV
14.0336
Change
-0.0509
LHEQD-A
18 September 2025
NAV
11.9415
Change
-0.0917
LHGROWTH-A
18 September 2025
NAV
13.9089
Change
-0.0996
LHGROWTH-D
18 September 2025
NAV
7.2805
Change
-0.0521
LHGROWTH-R
18 September 2025
NAV
13.8416
Change
-0.0991
LHDEBT-A
18 September 2025
NAV
12.9298
Change
0.0125
LHDEBT-R
18 September 2025
NAV
12.9018
Change
0.0125
LHEQD-D
18 September 2025
NAV
4.4877
Change
-0.0344
LHFL
18 September 2025
NAV
9.6522
Change
-0.0345
LHEQD-R
18 September 2025
NAV
11.8821
Change
-0.0913
LHSMARTMIX
18 September 2025
NAV
9.8607
Change
-0.0651
LHEQD-E
18 September 2025
NAV
10.1401
Change
-0.0779
LHGEQP-A
17 September 2025
NAV
13.4559
Change
-0.0114
LHGEQP-D
17 September 2025
NAV
11.8372
Change
-0.0100
LHGEQP-E
17 September 2025
NAV
13.4573
Change
-0.0114
LHGEQP-ASSF
17 September 2025
NAV
13.4613
Change
-0.0113
LHGEQP-DSSF
17 September 2025
NAV
12.4658
Change
-0.0105
LHSTRATEGY-E
18 September 2025
NAV
8.7129
Change
-0.0602
LHPROPINFRA-D
18 September 2025
NAV
7.0873
Change
-0.0726
LHTHAIEQ-A
18 September 2025
NAV
8.3103
Change
-0.0555
LHTHAIEQ-D
18 September 2025
NAV
7.5579
Change
-0.0504
LHSTRATEGY-A
18 September 2025
NAV
10.2096
Change
-0.0706
LHSTRATEGY-D
18 September 2025
NAV
6.9856
Change
-0.0484
LHSTRATEGY-R
18 September 2025
NAV
10.2361
Change
-0.0708
LHSTPLUS-A
18 September 2025
NAV
11.2805
Change
0.0018
LHSELECT-D
18 September 2025
NAV
7.6748
Change
-0.0571
LHIP-D
18 September 2025
NAV
8.7769
Change
-0.0517
LHTPROPRMF
18 September 2025
NAV
12.2896
Change
-0.1192
LHMSFL-R
18 September 2025
NAV
13.0924
Change
-0.0485
LHTPROP
18 September 2025
NAV
7.9218
Change
-0.0800
LHSTRATEGY-ASSF
18 September 2025
NAV
8.7717
Change
-0.0607
LHDIGITAL-A
17 September 2025
NAV
16.0660
Change
0.0310
LHGEQ-E
17 September 2025
NAV
14.2372
Change
-0.0039
LHDIGITAL-E
17 September 2025
NAV
13.0781
Change
0.0252
LHEME-A
17 September 2025
NAV
8.7501
Change
0.0292
LHEME-E
17 September 2025
NAV
8.7488
Change
0.0292
LHGEQRMF
17 September 2025
NAV
12.0958
Change
-0.0035
LHHEALTH-A
17 September 2025
NAV
5.3036
Change
-0.0045
LHHEALTH-D
17 September 2025
NAV
5.0500
Change
-0.0042
LHHEALTH-E
17 September 2025
NAV
5.3052
Change
-0.0044
LHEUROPE-A
17 September 2025
NAV
10.4326
Change
-0.1153
LHEUROPE-D
17 September 2025
NAV
9.5793
Change
-0.1059
LHEUROPE-E
17 September 2025
NAV
10.4330
Change
-0.1153
LHEUROPE-ASSF
17 September 2025
NAV
10.4309
Change
-0.1153
LHEUROPE-DSSF
17 September 2025
NAV
9.9141
Change
-0.1096
LHSEMICON-A
17 September 2025
NAV
13.8639
Change
-0.0022
LHSEMICON-D
17 September 2025
NAV
11.1437
Change
-0.0017
LHSEMICON-E
17 September 2025
NAV
13.8641
Change
-0.0021
LHDIVB-D
17 September 2025
NAV
10.4620
Change
0.0566
LHDIVB-ASSF
17 September 2025
NAV
11.5646
Change
0.0625
LHVN-A
16 September 2025
NAV
8.7294
Change
-0.0267
LHVN-D
16 September 2025
NAV
8.1558
Change
-0.0249
LHVN-E
16 September 2025
NAV
8.7304
Change
-0.0266
LHGINCOME-E
16 September 2025
NAV
9.5394
Change
-0.0020
LHPROPG-A
16 September 2025
NAV
7.6512
Change
-0.0368
LHROBOTE-E
16 September 2025
NAV
12.5234
Change
-0.0424
LHROBOTE-A
16 September 2025
NAV
12.5488
Change
-0.0425
LHPROPG-E
16 September 2025
NAV
7.6525
Change
-0.0368
LHROBOTE-D
16 September 2025
NAV
10.9188
Change
-0.0370
LHGINCOME-A
16 September 2025
NAV
9.6580
Change
-0.0020
LHGINCOME-D
16 September 2025
NAV
9.0593
Change
-0.0019
LHGINCOME-R
16 September 2025
NAV
9.6577
Change
-0.0021
LHGINCOMERMF
16 September 2025
NAV
9.3672
Change
-0.0030
LHACTGF-A
18 September 2025
NAV
10.1815
Change
-0.0684
LHACTGF-D
18 September 2025
NAV
8.7539
Change
-0.0588
LHTOPPICK-A
18 September 2025
NAV
6.9000
Change
-0.0426
LHTOPPICK-D
18 September 2025
NAV
5.3121
Change
-0.0328
LHTOPPICK-R
18 September 2025
NAV
6.8979
Change
-0.0426
LHPROP-I
18 September 2025
NAV
6.8148
Change
-0.0692
LHMSFL-A
18 September 2025
NAV
13.0825
Change
-0.0484
LHSMART-D
18 September 2025
NAV
7.4697
Change
-0.0550
LHMSFL-D
18 September 2025
NAV
7.7502
Change
-0.0286
LHSTRATEGY-DSSF
18 September 2025
NAV
7.4658
Change
-0.0516
LHEME-D
17 September 2025
NAV
8.1935
Change
0.0273
LHCHINA-A
17 September 2025
NAV
6.0781
Change
0.1197
LHCHINA-D
17 September 2025
NAV
5.6540
Change
0.1113
LHDIGITAL-D
17 September 2025
NAV
10.1102
Change
0.0195
LHDIGITAL-R
17 September 2025
NAV
16.0617
Change
0.0310
LHGEQ-R
17 September 2025
NAV
15.5486
Change
-0.0042
LHGEQ-A
17 September 2025
NAV
15.5517
Change
-0.0042
LHGEQ-D
17 September 2025
NAV
11.9053
Change
-0.0032
LHCHINA-E
17 September 2025
NAV
6.0705
Change
0.1195
LHGEQ-DSSF
17 September 2025
NAV
14.6793
Change
-0.0040
LHGEQ-ASSF
17 September 2025
NAV
14.6458
Change
-0.0039
LHMEGA-A
17 September 2025
NAV
11.7194
Change
-0.0322
LHMEGA-E
17 September 2025
NAV
11.7218
Change
-0.0321
LHMEGA-D
17 September 2025
NAV
9.9005
Change
-0.0271
LHINDIAE-D
17 September 2025
NAV
10.2151
Change
0.0571
LHINNO-D
17 September 2025
NAV
4.6502
Change
-0.0148
LHINNO-E
17 September 2025
NAV
4.9416
Change
-0.0157
LHINNO-A
17 September 2025
NAV
4.9421
Change
-0.0157
LHCHINARMF
17 September 2025
NAV
5.0967
Change
0.0999
LHINDIAE-A
17 September 2025
NAV
11.3558
Change
0.0635
LHINDIAE-E
17 September 2025
NAV
11.3576
Change
0.0635
LHDIVB-A
17 September 2025
NAV
11.5633
Change
0.0625
LHDIVB-DSSF
17 September 2025
NAV
11.1686
Change
0.0604
LHDIVB-E
17 September 2025
NAV
11.5633
Change
0.0625
LHCYBER-A
17 September 2025
NAV
10.0324
Change
-0.0048
LHCYBER-D
17 September 2025
NAV
9.0539
Change
-0.0044
LHCYBER-E
17 September 2025
NAV
10.0303
Change
-0.0048
LHJAPE-E
16 September 2025
NAV
14.3198
Change
0.0520
LHJAPE-A
16 September 2025
NAV
14.3306
Change
0.0520
LHJAPE-D
16 September 2025
NAV
13.0105
Change
0.0473
LHGDYNAMIC-A
16 September 2025
NAV
9.7787
Change
-0.0574
LHGDYNAMIC-D
16 September 2025
NAV
9.1125
Change
-0.0535
LHGDYNAMIC-E
16 September 2025
NAV
9.7786
Change
-0.0574
LHPROPG-D
16 September 2025
NAV
6.7865
Change
-0.0327
LHWPLUS-A
18 September 2025
NAV
9.8920
Change
-0.0341
LHWPLUS-D
18 September 2025
NAV
9.0820
Change
-0.0313
LHPROPIA-DSSF
18 September 2025
NAV
8.0815
Change
-0.0501
LHPROPIA-ASSF
18 September 2025
NAV
8.3679
Change
-0.0519
LHPROPIA-E
18 September 2025
NAV
8.4120
Change
-0.0522
LHGOVRMF
18 September 2025
NAV
12.0058
Change
0.0131
LHPROPIA-D
18 September 2025
NAV
7.8004
Change
-0.0484
LHPROPIA-A
18 September 2025
NAV
8.4154
Change
-0.0521
LHGROWTH-E
18 September 2025
NAV
12.3958
Change
-0.0888
LHWPLUS-E
18 September 2025
NAV
9.5905
Change
-0.0331
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
