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LHDEBTPVD
30 December 2025
NAV
11.1510
Change
0.0063
LHDEBT-L
30 December 2025
NAV
12.9052
Change
0.0117
LHSMARTDSSF-SSF
30 December 2025
NAV
11.4397
Change
0.0558
LHDEBT-E
30 December 2025
NAV
12.7102
Change
0.0114
LHEQDPLUS-A
30 December 2025
NAV
9.4325
Change
0.0574
LHEQDPLUS-D
30 December 2025
NAV
7.4825
Change
0.0455
LHDEBT-D
30 December 2025
NAV
11.7164
Change
0.0105
LHFLRMF
30 December 2025
NAV
13.7955
Change
0.0388
LHEQD-A
30 December 2025
NAV
12.3606
Change
0.0744
LHDEBT-A
30 December 2025
NAV
12.8912
Change
0.0116
LHDEBT-R
30 December 2025
NAV
12.8633
Change
0.0116
LHEQD-D
30 December 2025
NAV
4.4348
Change
0.0267
LHFL
30 December 2025
NAV
9.4823
Change
0.0263
LHTPROPRMF
30 December 2025
NAV
13.0836
Change
0.0924
LHEQD-R
30 December 2025
NAV
12.2960
Change
0.0741
LHSMARTMIX
30 December 2025
NAV
9.5093
Change
0.0496
LHEQD-E
30 December 2025
NAV
10.4934
Change
0.0632
LHSMARTDSSF-SSFX
30 December 2025
NAV
11.2402
Change
0.0549
LHGEQP-A
29 December 2025
NAV
13.8349
Change
-0.0451
LHGEQP-D
29 December 2025
NAV
12.1707
Change
-0.0397
LHGEQP-E
29 December 2025
NAV
13.8363
Change
-0.0451
LHGEQP-ASSF
29 December 2025
NAV
13.8404
Change
-0.0451
LHGEQP-DSSF
29 December 2025
NAV
12.7108
Change
-0.0414
LHESPORT-A
29 December 2025
NAV
13.5482
Change
-0.0431
LHESPORT-D
29 December 2025
NAV
10.5629
Change
-0.0336
LHESPORT-E
29 December 2025
NAV
13.5422
Change
-0.0431
LHSTPLUS-ASSF
30 December 2025
NAV
11.3204
Change
0.0013
LHSTRATEGY-O
30 December 2025
NAV
8.9719
Change
0.0657
LHPROPINFRA-D
30 December 2025
NAV
7.1487
Change
0.0498
LHTHAIEQ-A
30 December 2025
NAV
8.0494
Change
0.0419
LHTHAIEQ-D
30 December 2025
NAV
7.0745
Change
0.0368
LHSTRATEGY-A
30 December 2025
NAV
10.0597
Change
0.0725
LHSTRATEGY-D
30 December 2025
NAV
6.6826
Change
0.0481
LHSTRATEGY-R
30 December 2025
NAV
10.0858
Change
0.0726
LHSTPLUS-A
30 December 2025
NAV
11.3206
Change
0.0012
LHSELECT-D
30 December 2025
NAV
7.2875
Change
0.0337
LHIP-D
30 December 2025
NAV
8.8026
Change
0.0334
LHSMART-D
30 December 2025
NAV
7.4928
Change
0.0371
LHMSFL-R
30 December 2025
NAV
12.0694
Change
0.0651
LHGROWTH-A
30 December 2025
NAV
13.5069
Change
0.0720
LHGROWTH-D
30 December 2025
NAV
6.7737
Change
0.0361
LHGROWTH-R
30 December 2025
NAV
13.4415
Change
0.0716
LHTPROP
30 December 2025
NAV
8.0427
Change
0.0564
LHSTRATEGY-ASSF
30 December 2025
NAV
8.6429
Change
0.0622
LHSTRATEGY-DSSF
30 December 2025
NAV
7.3022
Change
0.0526
LHPROPINFRA-E
30 December 2025
NAV
9.1757
Change
0.0640
LHSTRATEGY-E
30 December 2025
NAV
8.5849
Change
0.0618
LHGEQ-E
29 December 2025
NAV
14.9728
Change
-0.0035
LHDIGITAL-E
29 December 2025
NAV
12.0246
Change
-0.0230
LHGEQRMF
29 December 2025
NAV
12.7140
Change
-0.0020
LHGEQ-DSSF
29 December 2025
NAV
15.2268
Change
-0.0035
LHGEQ-ASSF
29 December 2025
NAV
15.4024
Change
-0.0036
LHDIGITAL-A
29 December 2025
NAV
14.7718
Change
-0.0283
LHDIGITAL-D
29 December 2025
NAV
9.1999
Change
-0.0176
LHDIGITAL-R
29 December 2025
NAV
14.7678
Change
-0.0283
LHGEQ-R
29 December 2025
NAV
16.3519
Change
-0.0038
LHGEQ-A
29 December 2025
NAV
16.3552
Change
-0.0038
LHGEQ-D
29 December 2025
NAV
12.3162
Change
-0.0028
LHSEMICON-A
29 December 2025
NAV
15.9823
Change
-0.0304
LHSEMICON-D
29 December 2025
NAV
12.2786
Change
-0.0233
LHSEMICON-E
29 December 2025
NAV
15.9824
Change
-0.0303
LHINNO-D
29 December 2025
NAV
4.3323
Change
-0.0508
LHINNO-E
29 December 2025
NAV
4.6983
Change
-0.0550
LHINNO-A
29 December 2025
NAV
4.6987
Change
-0.0551
LHEME-A
29 December 2025
NAV
9.0803
Change
0.1140
LHEME-E
29 December 2025
NAV
9.0790
Change
0.1140
LHHEALTH-A
29 December 2025
NAV
5.8544
Change
-0.0193
LHHEALTH-D
29 December 2025
NAV
5.5743
Change
-0.0184
LHHEALTH-E
29 December 2025
NAV
5.8560
Change
-0.0193
LHEUROPE-A
29 December 2025
NAV
10.3885
Change
0.0480
LHEUROPE-D
29 December 2025
NAV
9.5388
Change
0.0441
LHEUROPE-E
29 December 2025
NAV
10.3889
Change
0.0480
LHEUROPE-ASSF
29 December 2025
NAV
10.3868
Change
0.0480
LHEUROPE-DSSF
29 December 2025
NAV
9.8722
Change
0.0457
LHVN-A
26 December 2025
NAV
8.2908
Change
-0.0093
LHVN-D
26 December 2025
NAV
7.6529
Change
-0.0085
LHVN-E
26 December 2025
NAV
8.2917
Change
-0.0093
LHGINCOME-E
26 December 2025
NAV
9.5595
Change
-0.0004
LHROBOTE-E
26 December 2025
NAV
13.3937
Change
-0.0014
LHROBOTE-A
26 December 2025
NAV
13.4210
Change
-0.0013
LHGDYNAMIC-A
26 December 2025
NAV
9.8887
Change
0.0046
LHGDYNAMIC-D
26 December 2025
NAV
9.1205
Change
0.0043
LHGDYNAMIC-E
26 December 2025
NAV
9.8885
Change
0.0046
LHVN-ASSF
26 December 2025
NAV
8.2946
Change
-0.0093
LHVN-DSSF
26 December 2025
NAV
8.1946
Change
-0.0092
LHROBOTE-D
26 December 2025
NAV
11.5770
Change
-0.0011
LHGINCOME-A
26 December 2025
NAV
9.6784
Change
-0.0003
LHGINCOME-D
26 December 2025
NAV
9.0784
Change
-0.0003
LHGINCOMERMF
26 December 2025
NAV
9.3861
Change
-0.0013
LHACTGF-A
30 December 2025
NAV
9.8607
Change
0.0515
LHACTGF-D
30 December 2025
NAV
8.1835
Change
0.0427
LHMSFL-D
30 December 2025
NAV
7.0500
Change
0.0381
LHMSFL-A
30 December 2025
NAV
12.0603
Change
0.0651
LHPROP-I
30 December 2025
NAV
6.9310
Change
0.0489
LHMEGA-A
29 December 2025
NAV
11.6134
Change
0.0610
LHMEGA-E
29 December 2025
NAV
11.6157
Change
0.0610
LHMEGA-D
29 December 2025
NAV
9.8108
Change
0.0515
LHCHINA-A
29 December 2025
NAV
5.5497
Change
-0.0357
LHCHINA-D
29 December 2025
NAV
5.0677
Change
-0.0326
LHCHINA-E
29 December 2025
NAV
5.5427
Change
-0.0357
LHEME-D
29 December 2025
NAV
8.2983
Change
0.1042
LHINDIAE-D
29 December 2025
NAV
9.7704
Change
-0.1370
LHCHINA-ASSF
29 December 2025
NAV
5.4482
Change
-0.0350
LHCHINA-DSSF
29 December 2025
NAV
5.2224
Change
-0.0336
LHCYBER-ASSF
29 December 2025
NAV
9.4454
Change
-0.0372
LHCYBER-DSSF
29 December 2025
NAV
8.7981
Change
-0.0346
LHCYBER-A
29 December 2025
NAV
9.4962
Change
-0.0373
LHCYBER-D
29 December 2025
NAV
8.5700
Change
-0.0337
LHCYBER-E
29 December 2025
NAV
9.4942
Change
-0.0373
LHINDIAE-A
29 December 2025
NAV
10.8614
Change
-0.1523
LHCHINARMF
29 December 2025
NAV
4.6586
Change
-0.0287
LHINDIAE-E
29 December 2025
NAV
10.8632
Change
-0.1523
LHDIVB-A
29 December 2025
NAV
11.8986
Change
-0.0201
LHDIVB-D
29 December 2025
NAV
10.7654
Change
-0.0181
LHDIVB-E
29 December 2025
NAV
11.8985
Change
-0.0201
LHDIVB-ASSF
29 December 2025
NAV
11.8999
Change
-0.0200
LHDIVB-DSSF
29 December 2025
NAV
11.4923
Change
-0.0194
LHJAPE-E
26 December 2025
NAV
14.8732
Change
-0.0041
LHJAPE-A
26 December 2025
NAV
14.8846
Change
-0.0041
LHPROPG-E
26 December 2025
NAV
7.4456
Change
-0.0008
LHGINCOME-R
26 December 2025
NAV
9.6781
Change
-0.0004
LHJAPE-D
26 December 2025
NAV
13.1525
Change
-0.0036
LHPROPG-D
26 December 2025
NAV
6.6030
Change
-0.0007
LHPROPG-A
26 December 2025
NAV
7.4443
Change
-0.0008
LHWPLUS-E
30 December 2025
NAV
9.7199
Change
0.0283
LHPROPIA-E
30 December 2025
NAV
8.5851
Change
0.0481
LHWPLUS-A
30 December 2025
NAV
10.0254
Change
0.0292
LHWPLUS-D
30 December 2025
NAV
9.2045
Change
0.0268
LHPROPIA-DSSF
30 December 2025
NAV
8.1410
Change
0.0456
LHPROPIA-ASSF
30 December 2025
NAV
8.5401
Change
0.0478
LHGOVRMF
30 December 2025
NAV
11.9498
Change
0.0130
LHTOPPICK-A
30 December 2025
NAV
6.6081
Change
0.0340
LHTOPPICK-D
30 December 2025
NAV
4.8452
Change
0.0249
LHTOPPICK-R
30 December 2025
NAV
6.6061
Change
0.0340
LHPROPIA-D
30 December 2025
NAV
7.8586
Change
0.0440
LHGROWTH-E
30 December 2025
NAV
12.0377
Change
0.0642
LHPROPIA-A
30 December 2025
NAV
8.5885
Change
0.0481
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















