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LHDEBT-D
24 June 2025
NAV
11.5879
Change
0.0090
LHEQDPLUS-A
24 June 2025
NAV
8.1675
Change
0.1646
LHEQDPLUS-D
24 June 2025
NAV
6.7492
Change
0.1360
LHDEBT-L
24 June 2025
NAV
12.7490
Change
0.0098
LHESPORT-A
23 June 2025
NAV
14.0027
Change
0.1399
LHESPORT-D
23 June 2025
NAV
11.2460
Change
0.1124
LHESPORT-E
23 June 2025
NAV
13.9966
Change
0.1398
LHDEBT-E
24 June 2025
NAV
12.5707
Change
0.0097
LHPROPINFRA-E
24 June 2025
NAV
7.6840
Change
-0.0002
LHDEBTPVD
24 June 2025
NAV
11.0328
Change
0.0064
LHSMARTDSSF-SSF
24 June 2025
NAV
10.3902
Change
0.1327
LHFLRMF
24 June 2025
NAV
13.0936
Change
0.2150
LHEQD-A
24 June 2025
NAV
10.7361
Change
0.2124
LHGROWTH-A
24 June 2025
NAV
12.2586
Change
0.4046
LHGROWTH-D
24 June 2025
NAV
6.4166
Change
0.2117
LHGROWTH-R
24 June 2025
NAV
12.1993
Change
0.4026
LHDEBT-A
24 June 2025
NAV
12.7498
Change
0.0099
LHDEBT-R
24 June 2025
NAV
12.7223
Change
0.0099
LHEQD-D
24 June 2025
NAV
4.0355
Change
0.0798
LHFL
24 June 2025
NAV
9.0258
Change
0.1454
LHEQD-R
24 June 2025
NAV
10.6851
Change
0.2114
LHACTLTF-A
24 June 2025
NAV
9.2248
Change
0.2819
LHACTLTF-D
24 June 2025
NAV
7.9314
Change
0.2424
LHSMARTLTF-D
24 June 2025
NAV
8.9384
Change
0.2739
LHEQD-E
24 June 2025
NAV
9.1184
Change
0.1804
LHPROPINFRA-D
24 June 2025
NAV
6.3005
Change
-0.0001
LHSTGLTF-A
24 June 2025
NAV
7.5319
Change
0.2327
LHSTGLTF-D
24 June 2025
NAV
6.8500
Change
0.2117
LHSTRATEGY-A
24 June 2025
NAV
9.2084
Change
0.1894
LHSTRATEGY-D
24 June 2025
NAV
6.3006
Change
0.1296
LHSTRATEGY-R
24 June 2025
NAV
9.2323
Change
0.1899
LHSTPLUS-A
24 June 2025
NAV
11.2323
Change
0.0004
LHSELECT-D
24 June 2025
NAV
6.7524
Change
0.2075
LHTPROPRMF
24 June 2025
NAV
10.9486
Change
0.0002
LHMSFL-A
24 June 2025
NAV
12.6461
Change
0.1075
LHSMART-D
24 June 2025
NAV
6.7642
Change
0.0835
LHMSFL-D
24 June 2025
NAV
7.4916
Change
0.0637
LHMSFL-R
24 June 2025
NAV
12.6557
Change
0.1076
LHTPROP
24 June 2025
NAV
7.0340
Change
-0.0001
LHSTRATEGY-ASSF
24 June 2025
NAV
7.9116
Change
0.1628
LHSTRATEGY-DSSF
24 June 2025
NAV
6.7337
Change
0.1385
LHSTRATEGY-E
24 June 2025
NAV
7.8584
Change
0.1616
LHGEQRMF
23 June 2025
NAV
11.4688
Change
0.0769
LHGEQ-E
23 June 2025
NAV
13.4938
Change
0.0885
LHDIGITAL-E
23 June 2025
NAV
12.2867
Change
0.0121
LHGEQ-DSSF
23 June 2025
NAV
13.9129
Change
0.0913
LHGEQ-ASSF
23 June 2025
NAV
13.8810
Change
0.0910
LHMEGA-A
23 June 2025
NAV
10.7300
Change
-0.1037
LHMEGA-E
23 June 2025
NAV
10.7323
Change
-0.1037
LHMEGA-D
23 June 2025
NAV
9.2512
Change
-0.0894
LHGEQ-R
23 June 2025
NAV
14.7367
Change
0.0967
LHGEQ-A
23 June 2025
NAV
14.7397
Change
0.0967
LHGEQ-D
23 June 2025
NAV
11.2837
Change
0.0741
LHDIGITAL-A
23 June 2025
NAV
15.0939
Change
0.0148
LHDIGITAL-D
23 June 2025
NAV
9.4984
Change
0.0094
LHCYBER-A
23 June 2025
NAV
10.0211
Change
0.0484
LHCYBER-D
23 June 2025
NAV
9.0438
Change
0.0437
LHCYBER-E
23 June 2025
NAV
10.0191
Change
0.0485
LHHEALTH-A
23 June 2025
NAV
5.2642
Change
0.0050
LHHEALTH-D
23 June 2025
NAV
5.0124
Change
0.0047
LHHEALTH-E
23 June 2025
NAV
5.2657
Change
0.0050
LHDIVB-A
23 June 2025
NAV
11.2114
Change
0.0949
LHDIVB-D
23 June 2025
NAV
10.1437
Change
0.0859
LHDIVB-E
23 June 2025
NAV
11.2115
Change
0.0949
LHDIVB-ASSF
23 June 2025
NAV
11.2128
Change
0.0949
LHVN-A
20 June 2025
NAV
7.2373
Change
0.0239
LHVN-D
20 June 2025
NAV
6.7617
Change
0.0223
LHVN-E
20 June 2025
NAV
7.2381
Change
0.0239
LHGINCOMERMF
20 June 2025
NAV
9.1672
Change
0.0076
LHGINCOME-A
20 June 2025
NAV
9.4570
Change
0.0079
LHGINCOME-D
20 June 2025
NAV
8.8708
Change
0.0075
LHGINCOME-R
20 June 2025
NAV
9.4567
Change
0.0079
LHJAPE-D
20 June 2025
NAV
11.7716
Change
-0.0589
LHROBOTE-E
20 June 2025
NAV
11.6785
Change
-0.0292
LHROBOTE-A
20 June 2025
NAV
11.7022
Change
-0.0293
LHPROP-I
24 June 2025
NAV
6.0564
Change
0.0000
LHIP-D
24 June 2025
NAV
8.1265
Change
0.0660
LHTOPPICK-A
24 June 2025
NAV
6.0316
Change
0.2165
LHTOPPICK-D
24 June 2025
NAV
4.6436
Change
0.1667
LHTOPPICK-R
24 June 2025
NAV
6.0297
Change
0.2164
LHINDIAE-D
23 June 2025
NAV
10.4347
Change
0.0413
LHDIGITAL-R
23 June 2025
NAV
15.0897
Change
0.0148
LHEME-D
23 June 2025
NAV
7.0739
Change
-0.0682
LHCHINA-E
23 June 2025
NAV
5.0881
Change
0.0551
LHCHINA-A
23 June 2025
NAV
5.0944
Change
0.0551
LHCHINA-D
23 June 2025
NAV
4.7390
Change
0.0513
LHDIVB-DSSF
23 June 2025
NAV
10.8288
Change
0.0917
LHINDIAE-A
23 June 2025
NAV
11.5998
Change
0.0459
LHSEMICON-A
23 June 2025
NAV
12.4134
Change
0.0826
LHSEMICON-D
23 June 2025
NAV
10.3484
Change
0.0688
LHSEMICON-E
23 June 2025
NAV
12.4136
Change
0.0826
LHEUROPE-A
23 June 2025
NAV
10.2294
Change
-0.0040
LHEUROPE-D
23 June 2025
NAV
9.3928
Change
-0.0036
LHEUROPE-E
23 June 2025
NAV
10.2298
Change
-0.0040
LHEUROPE-ASSF
23 June 2025
NAV
10.2278
Change
-0.0040
LHEUROPE-DSSF
23 June 2025
NAV
9.7211
Change
-0.0037
LHEME-A
23 June 2025
NAV
7.5544
Change
-0.0728
LHEME-E
23 June 2025
NAV
7.5533
Change
-0.0728
LHINDIAE-E
23 June 2025
NAV
11.6017
Change
0.0459
LHJAPE-E
20 June 2025
NAV
12.9563
Change
-0.0648
LHJAPE-A
20 June 2025
NAV
12.9658
Change
-0.0648
LHGINCOME-E
20 June 2025
NAV
9.3408
Change
0.0078
LHPROPG-D
20 June 2025
NAV
6.6217
Change
-0.0191
LHPROPG-E
20 June 2025
NAV
7.4666
Change
-0.0216
LHROBOTE-D
20 June 2025
NAV
10.1822
Change
-0.0255
LHPROPIA-D
24 June 2025
NAV
7.2551
Change
0.0257
LHGOVRMF
24 June 2025
NAV
11.8199
Change
0.0108
LHWPLUS-E
24 June 2025
NAV
9.2789
Change
0.0327
LHPROPIA-E
24 June 2025
NAV
7.8239
Change
0.0276
LHWPLUS-A
24 June 2025
NAV
9.5706
Change
0.0337
LHWPLUS-D
24 June 2025
NAV
8.7870
Change
0.0310
LHPROPIA-DSSF
24 June 2025
NAV
7.5165
Change
0.0266
LHPROPIA-ASSF
24 June 2025
NAV
7.7829
Change
0.0275
LHPROPIA-A
24 June 2025
NAV
7.8270
Change
0.0276
LHGROWTH-E
24 June 2025
NAV
10.9250
Change
0.3605
LHCHINARMF
23 June 2025
NAV
4.2833
Change
0.0462
LHINNO-D
23 June 2025
NAV
4.1045
Change
0.0697
LHINNO-E
23 June 2025
NAV
4.3617
Change
0.0741
LHINNO-A
23 June 2025
NAV
4.3621
Change
0.0740
LHPROPG-A
20 June 2025
NAV
7.4653
Change
-0.0216
LHGDYNAMIC-A
20 June 2025
NAV
9.1031
Change
0.0109
LHGDYNAMIC-D
20 June 2025
NAV
8.4829
Change
0.0101
LHGDYNAMIC-E
20 June 2025
NAV
9.1030
Change
0.0109
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
