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LHDEBT-D
11 July 2025
NAV
11.6439
Change
-0.0033
LHEQDPLUS-A
11 July 2025
NAV
8.2512
Change
0.0427
LHEQDPLUS-D
11 July 2025
NAV
6.8184
Change
0.0353
LHDEBTPVD
11 July 2025
NAV
11.0943
Change
-0.0034
LHDEBT-L
11 July 2025
NAV
12.8107
Change
-0.0036
LHPROPINFRA-E
11 July 2025
NAV
7.6696
Change
-0.0022
LHESPORT-A
9 July 2025
NAV
14.1035
Change
0.0117
LHESPORT-D
9 July 2025
NAV
11.3269
Change
0.0094
LHESPORT-E
9 July 2025
NAV
14.0973
Change
0.0117
LHDEBT-E
11 July 2025
NAV
12.6314
Change
-0.0036
LHSMARTDSSF-SSF
11 July 2025
NAV
10.3858
Change
0.0259
LHFLRMF
11 July 2025
NAV
13.1602
Change
0.0538
LHEQD-A
11 July 2025
NAV
10.8429
Change
0.0560
LHGROWTH-A
11 July 2025
NAV
12.3421
Change
0.0941
LHDEBT-A
11 July 2025
NAV
12.8114
Change
-0.0036
LHDEBT-R
11 July 2025
NAV
12.7838
Change
-0.0036
LHEQD-D
11 July 2025
NAV
4.0755
Change
0.0210
LHFL
11 July 2025
NAV
9.0673
Change
0.0338
LHEQD-R
11 July 2025
NAV
10.7910
Change
0.0557
LHACTLTF-A
11 July 2025
NAV
9.2550
Change
0.0563
LHACTLTF-D
11 July 2025
NAV
7.9573
Change
0.0484
LHSMARTLTF-D
11 July 2025
NAV
8.9676
Change
0.0537
LHEQD-E
11 July 2025
NAV
9.2087
Change
0.0475
LHSTRATEGY-E
11 July 2025
NAV
7.8918
Change
0.0523
LHPROPINFRA-D
11 July 2025
NAV
6.2887
Change
-0.0018
LHSTGLTF-A
11 July 2025
NAV
7.5570
Change
0.0461
LHSTGLTF-D
11 July 2025
NAV
6.8729
Change
0.0420
LHSTRATEGY-A
11 July 2025
NAV
9.2476
Change
0.0614
LHSTRATEGY-D
11 July 2025
NAV
6.3274
Change
0.0420
LHSTRATEGY-R
11 July 2025
NAV
9.2716
Change
0.0615
LHSTPLUS-A
11 July 2025
NAV
11.2441
Change
0.0005
LHSELECT-D
11 July 2025
NAV
6.7932
Change
0.0527
LHTPROPRMF
11 July 2025
NAV
10.9228
Change
-0.0032
LHMSFL-A
11 July 2025
NAV
12.8229
Change
0.0494
LHSMART-D
11 July 2025
NAV
6.7718
Change
0.0172
LHMSFL-D
11 July 2025
NAV
7.5964
Change
0.0293
LHMSFL-R
11 July 2025
NAV
12.8326
Change
0.0494
LHGROWTH-D
11 July 2025
NAV
6.4603
Change
0.0492
LHGROWTH-R
11 July 2025
NAV
12.2823
Change
0.0935
LHTPROP
11 July 2025
NAV
7.0204
Change
-0.0009
LHSTRATEGY-ASSF
11 July 2025
NAV
7.9452
Change
0.0527
LHSTRATEGY-DSSF
11 July 2025
NAV
6.7623
Change
0.0448
LHDIGITAL-A
9 July 2025
NAV
15.7423
Change
0.1044
LHDIGITAL-R
9 July 2025
NAV
15.7379
Change
0.1044
LHGEQ-R
9 July 2025
NAV
15.3104
Change
0.0654
LHGEQ-A
9 July 2025
NAV
15.3134
Change
0.0654
LHGEQ-D
9 July 2025
NAV
11.7229
Change
0.0501
LHGEQ-DSSF
9 July 2025
NAV
14.4544
Change
0.0617
LHGEQ-ASSF
9 July 2025
NAV
14.4214
Change
0.0616
LHMEGA-A
9 July 2025
NAV
11.2534
Change
0.0125
LHMEGA-E
9 July 2025
NAV
11.2557
Change
0.0125
LHMEGA-D
9 July 2025
NAV
9.7024
Change
0.0107
LHGEQRMF
9 July 2025
NAV
11.9112
Change
0.0499
LHGEQ-E
9 July 2025
NAV
14.0191
Change
0.0599
LHDIGITAL-E
9 July 2025
NAV
12.8145
Change
0.0850
LHHEALTH-A
9 July 2025
NAV
5.3758
Change
0.0471
LHHEALTH-D
9 July 2025
NAV
5.1187
Change
0.0448
LHHEALTH-E
9 July 2025
NAV
5.3774
Change
0.0472
LHEUROPE-A
9 July 2025
NAV
10.6671
Change
0.1401
LHEUROPE-D
9 July 2025
NAV
9.7947
Change
0.1287
LHEUROPE-E
9 July 2025
NAV
10.6676
Change
0.1402
LHEUROPE-ASSF
9 July 2025
NAV
10.6655
Change
0.1402
LHEUROPE-DSSF
9 July 2025
NAV
10.1370
Change
0.1332
LHSEMICON-A
9 July 2025
NAV
13.3142
Change
0.0544
LHSEMICON-D
9 July 2025
NAV
11.0993
Change
0.0453
LHSEMICON-E
9 July 2025
NAV
13.3144
Change
0.0544
LHGEQP-A
9 July 2025
NAV
12.9581
Change
0.0843
LHGEQP-D
9 July 2025
NAV
11.6030
Change
0.0755
LHGEQP-E
9 July 2025
NAV
12.9594
Change
0.0843
LHGEQP-ASSF
9 July 2025
NAV
12.9633
Change
0.0843
LHGEQP-DSSF
9 July 2025
NAV
12.1553
Change
0.0791
LHVN-A
8 July 2025
NAV
7.5854
Change
0.0679
LHVN-D
8 July 2025
NAV
7.0869
Change
0.0634
LHVN-E
8 July 2025
NAV
7.5862
Change
0.0679
LHPROPG-A
8 July 2025
NAV
7.4855
Change
-0.0177
LHROBOTE-E
8 July 2025
NAV
12.1563
Change
-0.0272
LHROBOTE-A
8 July 2025
NAV
12.1810
Change
-0.0272
LHPROPG-E
8 July 2025
NAV
7.4868
Change
-0.0177
LHJAPE-D
8 July 2025
NAV
11.7641
Change
0.0107
LHGINCOME-A
8 July 2025
NAV
9.4941
Change
-0.0083
LHGINCOME-D
8 July 2025
NAV
8.9056
Change
-0.0078
LHGINCOME-R
8 July 2025
NAV
9.4939
Change
-0.0083
LHGINCOMERMF
8 July 2025
NAV
9.1967
Change
-0.0072
LHROBOTE-D
8 July 2025
NAV
10.5988
Change
-0.0236
LHTOPPICK-A
11 July 2025
NAV
6.0694
Change
0.0430
LHTOPPICK-D
11 July 2025
NAV
4.6727
Change
0.0331
LHTOPPICK-R
11 July 2025
NAV
6.0675
Change
0.0429
LHPROP-I
11 July 2025
NAV
6.0452
Change
-0.0004
LHIP-D
11 July 2025
NAV
8.1421
Change
0.0121
LHEME-D
9 July 2025
NAV
7.3599
Change
0.0244
LHINDIAE-D
9 July 2025
NAV
10.6564
Change
0.0248
LHCHINA-E
9 July 2025
NAV
5.1506
Change
-0.0306
LHDIGITAL-D
9 July 2025
NAV
9.9064
Change
0.0657
LHCHINA-A
9 July 2025
NAV
5.1570
Change
-0.0307
LHINDIAE-A
9 July 2025
NAV
11.8463
Change
0.0275
LHEME-A
9 July 2025
NAV
7.8599
Change
0.0262
LHEME-E
9 July 2025
NAV
7.8587
Change
0.0261
LHINDIAE-E
9 July 2025
NAV
11.8482
Change
0.0275
LHDIVB-A
9 July 2025
NAV
11.5231
Change
0.0068
LHDIVB-D
9 July 2025
NAV
10.4256
Change
0.0061
LHDIVB-E
9 July 2025
NAV
11.5231
Change
0.0067
LHDIVB-ASSF
9 July 2025
NAV
11.5245
Change
0.0068
LHDIVB-DSSF
9 July 2025
NAV
11.1298
Change
0.0065
LHCYBER-A
9 July 2025
NAV
10.3748
Change
0.0586
LHCYBER-D
9 July 2025
NAV
9.3629
Change
0.0528
LHCYBER-E
9 July 2025
NAV
10.3726
Change
0.0585
LHCHINARMF
9 July 2025
NAV
4.3327
Change
-0.0256
LHJAPE-E
8 July 2025
NAV
12.9480
Change
0.0118
LHJAPE-A
8 July 2025
NAV
12.9575
Change
0.0117
LHGINCOME-E
8 July 2025
NAV
9.3775
Change
-0.0082
LHPROPG-D
8 July 2025
NAV
6.6396
Change
-0.0157
LHGDYNAMIC-A
8 July 2025
NAV
9.2927
Change
0.0177
LHGDYNAMIC-D
8 July 2025
NAV
8.6596
Change
0.0165
LHGDYNAMIC-E
8 July 2025
NAV
9.2926
Change
0.0177
LHPROPIA-E
11 July 2025
NAV
7.8915
Change
0.0125
LHWPLUS-A
11 July 2025
NAV
9.6346
Change
-0.0105
LHWPLUS-D
11 July 2025
NAV
8.8457
Change
-0.0097
LHPROPIA-DSSF
11 July 2025
NAV
7.5814
Change
0.0120
LHPROPIA-ASSF
11 July 2025
NAV
7.8501
Change
0.0124
LHPROPIA-D
11 July 2025
NAV
7.3177
Change
0.0115
LHGOVRMF
11 July 2025
NAV
11.8964
Change
-0.0017
LHPROPIA-A
11 July 2025
NAV
7.8946
Change
0.0124
LHGROWTH-E
11 July 2025
NAV
10.9994
Change
0.0838
LHWPLUS-E
11 July 2025
NAV
9.3409
Change
-0.0103
LHCHINA-D
9 July 2025
NAV
4.7972
Change
-0.0286
LHINNO-D
9 July 2025
NAV
4.2865
Change
0.0879
LHINNO-E
9 July 2025
NAV
4.5551
Change
0.0934
LHINNO-A
9 July 2025
NAV
4.5556
Change
0.0934
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 Disruption
LHPROPG - Janus Henderson Global Real Estate Equity Income Fund
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
