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LHDEBTPVD
19 December 2025
NAV
11.1383
Change
-0.0013
LHDEBT-L
19 December 2025
NAV
12.8829
Change
-0.0020
LHSMARTDSSF-SSF
19 December 2025
NAV
11.2335
Change
-0.0211
LHDEBT-E
19 December 2025
NAV
12.6897
Change
-0.0021
LHEQDPLUS-A
19 December 2025
NAV
9.3649
Change
-0.0711
LHEQDPLUS-D
19 December 2025
NAV
7.4290
Change
-0.0563
LHDEBT-D
19 December 2025
NAV
11.6974
Change
-0.0020
LHFLRMF
19 December 2025
NAV
13.7576
Change
-0.0179
LHEQD-A
19 December 2025
NAV
12.2756
Change
-0.0929
LHDEBT-A
19 December 2025
NAV
12.8703
Change
-0.0022
LHDEBT-R
19 December 2025
NAV
12.8425
Change
-0.0021
LHEQD-D
19 December 2025
NAV
4.4044
Change
-0.0334
LHFL
19 December 2025
NAV
9.4573
Change
-0.0121
LHTPROPRMF
19 December 2025
NAV
12.6047
Change
-0.0221
LHEQD-R
19 December 2025
NAV
12.2117
Change
-0.0925
LHSMARTMIX
19 December 2025
NAV
9.4517
Change
-0.0232
LHEQD-E
19 December 2025
NAV
10.4214
Change
-0.0790
LHSMARTDSSF-SSFX
19 December 2025
NAV
11.0376
Change
-0.0207
LHGEQP-A
18 December 2025
NAV
13.6126
Change
0.1032
LHGEQP-D
18 December 2025
NAV
11.9751
Change
0.0908
LHGEQP-E
18 December 2025
NAV
13.6140
Change
0.1032
LHGEQP-ASSF
18 December 2025
NAV
13.6180
Change
0.1033
LHGEQP-DSSF
18 December 2025
NAV
12.5065
Change
0.0948
LHESPORT-A
18 December 2025
NAV
13.5433
Change
0.0624
LHESPORT-D
18 December 2025
NAV
10.5591
Change
0.0487
LHESPORT-E
18 December 2025
NAV
13.5373
Change
0.0624
LHSTPLUS-ASSF
19 December 2025
NAV
11.3138
Change
0.0001
LHSTRATEGY-O
19 December 2025
NAV
8.9556
Change
-0.0194
LHPROPINFRA-D
19 December 2025
NAV
6.8996
Change
-0.0097
LHTHAIEQ-A
19 December 2025
NAV
8.0009
Change
-0.0194
LHTHAIEQ-D
19 December 2025
NAV
7.0319
Change
-0.0170
LHSTRATEGY-A
19 December 2025
NAV
10.0478
Change
-0.0225
LHSTRATEGY-D
19 December 2025
NAV
6.6748
Change
-0.0149
LHSTRATEGY-R
19 December 2025
NAV
10.0739
Change
-0.0226
LHSTPLUS-A
19 December 2025
NAV
11.3141
Change
0.0002
LHSELECT-D
19 December 2025
NAV
7.2122
Change
-0.0140
LHIP-D
19 December 2025
NAV
8.6657
Change
-0.0101
LHSMART-D
19 December 2025
NAV
7.3539
Change
-0.0138
LHMSFL-R
19 December 2025
NAV
12.0151
Change
-0.0091
LHGROWTH-A
19 December 2025
NAV
13.4452
Change
-0.0342
LHGROWTH-D
19 December 2025
NAV
6.7428
Change
-0.0172
LHGROWTH-R
19 December 2025
NAV
13.3801
Change
-0.0341
LHTPROP
19 December 2025
NAV
7.7648
Change
-0.0107
LHSTRATEGY-ASSF
19 December 2025
NAV
8.6327
Change
-0.0194
LHSTRATEGY-DSSF
19 December 2025
NAV
7.2936
Change
-0.0163
LHPROPINFRA-E
19 December 2025
NAV
8.8559
Change
-0.0125
LHSTRATEGY-E
19 December 2025
NAV
8.5748
Change
-0.0192
LHGEQ-E
18 December 2025
NAV
14.7664
Change
0.0988
LHDIGITAL-E
18 December 2025
NAV
11.8929
Change
0.1557
LHGEQRMF
18 December 2025
NAV
12.5343
Change
0.0839
LHGEQ-DSSF
18 December 2025
NAV
15.0168
Change
0.1005
LHGEQ-ASSF
18 December 2025
NAV
15.1900
Change
0.1016
LHDIGITAL-A
18 December 2025
NAV
14.6100
Change
0.1913
LHDIGITAL-D
18 December 2025
NAV
9.0991
Change
0.1191
LHDIGITAL-R
18 December 2025
NAV
14.6060
Change
0.1912
LHGEQ-R
18 December 2025
NAV
16.1264
Change
0.1079
LHGEQ-A
18 December 2025
NAV
16.1297
Change
0.1080
LHGEQ-D
18 December 2025
NAV
12.1464
Change
0.0813
LHSEMICON-A
18 December 2025
NAV
15.3586
Change
0.3418
LHSEMICON-D
18 December 2025
NAV
11.7994
Change
0.2626
LHSEMICON-E
18 December 2025
NAV
15.3587
Change
0.3419
LHINNO-D
18 December 2025
NAV
4.3074
Change
0.0623
LHINNO-E
18 December 2025
NAV
4.6713
Change
0.0676
LHINNO-A
18 December 2025
NAV
4.6717
Change
0.0675
LHEME-A
18 December 2025
NAV
8.8453
Change
-0.0068
LHEME-E
18 December 2025
NAV
8.8439
Change
-0.0069
LHHEALTH-A
18 December 2025
NAV
5.7614
Change
-0.0073
LHHEALTH-D
18 December 2025
NAV
5.4858
Change
-0.0070
LHHEALTH-E
18 December 2025
NAV
5.7630
Change
-0.0073
LHEUROPE-A
18 December 2025
NAV
10.2266
Change
-0.0123
LHEUROPE-D
18 December 2025
NAV
9.3901
Change
-0.0113
LHEUROPE-E
18 December 2025
NAV
10.2270
Change
-0.0123
LHEUROPE-ASSF
18 December 2025
NAV
10.2249
Change
-0.0123
LHEUROPE-DSSF
18 December 2025
NAV
9.7183
Change
-0.0117
LHVN-A
17 December 2025
NAV
8.0193
Change
-0.0378
LHVN-D
17 December 2025
NAV
7.4023
Change
-0.0349
LHVN-E
17 December 2025
NAV
8.0202
Change
-0.0378
LHGINCOME-E
17 December 2025
NAV
9.5509
Change
0.0035
LHROBOTE-E
17 December 2025
NAV
13.2022
Change
-0.0348
LHROBOTE-A
17 December 2025
NAV
13.2291
Change
-0.0349
LHGDYNAMIC-A
17 December 2025
NAV
9.6017
Change
-0.1208
LHGDYNAMIC-D
17 December 2025
NAV
8.8558
Change
-0.1114
LHGDYNAMIC-E
17 December 2025
NAV
9.6015
Change
-0.1208
LHVN-ASSF
17 December 2025
NAV
8.0231
Change
-0.0377
LHVN-DSSF
17 December 2025
NAV
7.9263
Change
-0.0373
LHROBOTE-D
17 December 2025
NAV
11.4115
Change
-0.0300
LHGINCOME-A
17 December 2025
NAV
9.6697
Change
0.0036
LHGINCOME-D
17 December 2025
NAV
9.0702
Change
0.0033
LHGINCOMERMF
17 December 2025
NAV
9.3795
Change
0.0045
LHACTGF-A
19 December 2025
NAV
9.8013
Change
-0.0242
LHACTGF-D
19 December 2025
NAV
8.1343
Change
-0.0200
LHMSFL-D
19 December 2025
NAV
7.0183
Change
-0.0053
LHMSFL-A
19 December 2025
NAV
12.0060
Change
-0.0091
LHPROP-I
19 December 2025
NAV
6.6869
Change
-0.0092
LHMEGA-A
18 December 2025
NAV
11.3744
Change
-0.0725
LHMEGA-E
18 December 2025
NAV
11.3767
Change
-0.0725
LHMEGA-D
18 December 2025
NAV
9.6090
Change
-0.0612
LHCHINA-A
18 December 2025
NAV
5.4944
Change
-0.0048
LHCHINA-D
18 December 2025
NAV
5.0172
Change
-0.0043
LHCHINA-E
18 December 2025
NAV
5.4876
Change
-0.0047
LHEME-D
18 December 2025
NAV
8.0834
Change
-0.0063
LHINDIAE-D
18 December 2025
NAV
9.7442
Change
-0.0013
LHCHINA-ASSF
18 December 2025
NAV
5.3940
Change
-0.0046
LHCHINA-DSSF
18 December 2025
NAV
5.1704
Change
-0.0045
LHCYBER-ASSF
18 December 2025
NAV
9.4467
Change
0.0653
LHCYBER-DSSF
18 December 2025
NAV
8.7993
Change
0.0608
LHCYBER-A
18 December 2025
NAV
9.4975
Change
0.0657
LHCYBER-D
18 December 2025
NAV
8.5712
Change
0.0593
LHCYBER-E
18 December 2025
NAV
9.4955
Change
0.0656
LHINDIAE-A
18 December 2025
NAV
10.8323
Change
-0.0014
LHCHINARMF
18 December 2025
NAV
4.6128
Change
-0.0034
LHINDIAE-E
18 December 2025
NAV
10.8341
Change
-0.0014
LHDIVB-A
18 December 2025
NAV
11.8032
Change
-0.0287
LHDIVB-D
18 December 2025
NAV
10.6790
Change
-0.0259
LHDIVB-E
18 December 2025
NAV
11.8031
Change
-0.0287
LHDIVB-ASSF
18 December 2025
NAV
11.8044
Change
-0.0288
LHDIVB-DSSF
18 December 2025
NAV
11.4002
Change
-0.0277
LHJAPE-E
17 December 2025
NAV
14.6513
Change
-0.0550
LHJAPE-A
17 December 2025
NAV
14.6625
Change
-0.0551
LHPROPG-E
17 December 2025
NAV
7.3822
Change
0.0038
LHGINCOME-R
17 December 2025
NAV
9.6694
Change
0.0036
LHJAPE-D
17 December 2025
NAV
12.9562
Change
-0.0487
LHPROPG-D
17 December 2025
NAV
6.5469
Change
0.0035
LHPROPG-A
17 December 2025
NAV
7.3810
Change
0.0039
LHWPLUS-E
19 December 2025
NAV
9.6137
Change
-0.0049
LHPROPIA-E
19 December 2025
NAV
8.3898
Change
0.0061
LHWPLUS-A
19 December 2025
NAV
9.9159
Change
-0.0051
LHWPLUS-D
19 December 2025
NAV
9.1040
Change
-0.0047
LHPROPIA-DSSF
19 December 2025
NAV
7.9558
Change
0.0058
LHPROPIA-ASSF
19 December 2025
NAV
8.3459
Change
0.0061
LHGOVRMF
19 December 2025
NAV
11.9260
Change
-0.0037
LHTOPPICK-A
19 December 2025
NAV
6.5805
Change
0.0013
LHTOPPICK-D
19 December 2025
NAV
4.8250
Change
0.0010
LHTOPPICK-R
19 December 2025
NAV
6.5785
Change
0.0013
LHPROPIA-D
19 December 2025
NAV
7.6799
Change
0.0056
LHGROWTH-E
19 December 2025
NAV
11.9827
Change
-0.0305
LHPROPIA-A
19 December 2025
NAV
8.3931
Change
0.0060
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













