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LHGROWTH-A
26 July 2024
NAV
15.3053
Change
0.2075
LHGROWTH-D
26 July 2024
NAV
8.1047
Change
0.1099
LHGROWTH-R
26 July 2024
NAV
15.2313
Change
0.2065
LHFLRMF
26 July 2024
NAV
14.0865
Change
0.1279
LHACTLTF-A
26 July 2024
NAV
11.3988
Change
0.1563
LHACTLTF-D
26 July 2024
NAV
9.8932
Change
0.1356
LHPROPINFRA-D
26 July 2024
NAV
6.4518
Change
0.0230
LHSMARTLTF-D
26 July 2024
NAV
11.0150
Change
0.1124
LHTOPPICK-A
26 July 2024
NAV
7.7468
Change
0.1103
LHTOPPICK-D
26 July 2024
NAV
6.0594
Change
0.0863
LHTOPPICK-R
26 July 2024
NAV
7.7444
Change
0.1102
LHSTGLTF-A
26 July 2024
NAV
9.8876
Change
0.1794
LHSTGLTF-D
26 July 2024
NAV
9.1303
Change
0.1657
LHSTRATEGY-A
26 July 2024
NAV
11.7623
Change
0.2110
LHSTRATEGY-D
26 July 2024
NAV
8.1853
Change
0.1468
LHSTRATEGY-R
26 July 2024
NAV
11.7930
Change
0.2115
LHSELECT-D
26 July 2024
NAV
8.3358
Change
0.0861
LHEQD-A
26 July 2024
NAV
11.3788
Change
0.1987
LHFL
26 July 2024
NAV
9.7258
Change
0.0904
LHDEBT-D
26 July 2024
NAV
11.1103
Change
0.0041
LHTPROPRMF
26 July 2024
NAV
10.8139
Change
0.0389
LHMSFL-A
26 July 2024
NAV
16.7411
Change
0.1993
LHMSFL-D
26 July 2024
NAV
10.0171
Change
0.1192
LHMSFL-R
26 July 2024
NAV
16.7539
Change
0.1994
LHSTRATEGY-ASSF
26 July 2024
NAV
10.1059
Change
0.1812
LHSTRATEGY-DSSF
26 July 2024
NAV
8.6014
Change
0.1543
LHPROPINFRA-E
26 July 2024
NAV
7.5970
Change
0.0271
LHSTRATEGY-E
26 July 2024
NAV
10.0381
Change
0.1801
LHGROWTH-E
26 July 2024
NAV
13.6403
Change
0.1849
LHEQD-E
26 July 2024
NAV
9.6726
Change
0.1689
LHSEMICON-A
25 July 2024
NAV
13.1538
Change
-0.2941
LHSEMICON-D
25 July 2024
NAV
11.1264
Change
-0.2488
LHSEMICON-E
25 July 2024
NAV
13.1540
Change
-0.2941
LHGEQ-A
25 July 2024
NAV
14.7245
Change
-0.0443
LHGEQ-D
25 July 2024
NAV
11.2721
Change
-0.0339
LHROBOTE-E
24 July 2024
NAV
11.4537
Change
-0.1901
LHROBOTE-A
24 July 2024
NAV
11.4769
Change
-0.1905
LHEQDPLUS-A
26 July 2024
NAV
8.6037
Change
0.1517
LHEQDPLUS-D
26 July 2024
NAV
7.2047
Change
0.1270
LHDEBTPVD
26 July 2024
NAV
10.5994
Change
0.0032
LHSMARTDSSF-SSF
26 July 2024
NAV
11.3371
Change
0.1163
LHDEBT-L
26 July 2024
NAV
12.2150
Change
0.0046
LHDEBT-E
26 July 2024
NAV
12.0527
Change
0.0044
LHEQD-R
26 July 2024
NAV
11.3345
Change
0.1979
LHTPROP
26 July 2024
NAV
7.1520
Change
0.0261
LHDEBT-A
26 July 2024
NAV
12.2245
Change
0.0045
LHDEBT-R
26 July 2024
NAV
12.1982
Change
0.0045
LHEQD-D
26 July 2024
NAV
4.3766
Change
0.0764
LHSTPLUS-A
26 July 2024
NAV
10.9724
Change
0.0012
LHPROPIA-D
26 July 2024
NAV
7.4746
Change
0.0010
LHCHINA-E
25 July 2024
NAV
4.6675
Change
-0.0560
LHGEQRMF
25 July 2024
NAV
11.4507
Change
-0.0331
LHDIGITAL-E
25 July 2024
NAV
11.0212
Change
0.0052
LHGEQ-ASSF
25 July 2024
NAV
13.8664
Change
-0.0418
LHMEGA-A
25 July 2024
NAV
10.3188
Change
-0.2056
LHMEGA-E
25 July 2024
NAV
10.3212
Change
-0.2056
LHMEGA-D
25 July 2024
NAV
9.0873
Change
-0.1810
LHCHINA-A
25 July 2024
NAV
4.6732
Change
-0.0561
LHCHINA-D
25 July 2024
NAV
4.3473
Change
-0.0522
LHGEQ-R
25 July 2024
NAV
14.7215
Change
-0.0443
LHEME-D
25 July 2024
NAV
6.8751
Change
-0.0868
LHESPORT-A
25 July 2024
NAV
9.5667
Change
-0.0484
LHESPORT-D
25 July 2024
NAV
8.2633
Change
-0.0418
LHESPORT-E
25 July 2024
NAV
9.5625
Change
-0.0484
LHCHINARMF
25 July 2024
NAV
3.9719
Change
-0.0483
LHJAPE-E
24 July 2024
NAV
12.9358
Change
-0.1815
LHJAPE-A
24 July 2024
NAV
12.9448
Change
-0.1817
LHROBOTE-D
24 July 2024
NAV
10.1816
Change
-0.1690
LHPROPIA-ASSF
26 July 2024
NAV
7.8706
Change
0.0010
LHPROPIA-E
26 July 2024
NAV
7.9121
Change
0.0010
LHIP-D
26 July 2024
NAV
8.5488
Change
0.0373
LHPROP-I
26 July 2024
NAV
6.2017
Change
0.0225
LHSMART-D
26 July 2024
NAV
7.3854
Change
0.0760
LHPROPIA-A
26 July 2024
NAV
7.9152
Change
0.0010
LHGEQ-E
25 July 2024
NAV
13.4799
Change
-0.0407
LHINDIAE-A
25 July 2024
NAV
13.2886
Change
-0.0250
LHEME-A
25 July 2024
NAV
7.3422
Change
-0.0927
LHEME-E
25 July 2024
NAV
7.3409
Change
-0.0927
LHINDIAE-E
25 July 2024
NAV
13.2922
Change
-0.0250
LHINDIAE-D
25 July 2024
NAV
12.1563
Change
-0.0228
LHGEQ-DSSF
25 July 2024
NAV
13.8985
Change
-0.0419
LHDIGITAL-A
25 July 2024
NAV
13.5403
Change
0.0064
LHDIGITAL-D
25 July 2024
NAV
8.8297
Change
0.0042
LHDIGITAL-R
25 July 2024
NAV
13.5367
Change
0.0064
LHPROPG-D
24 July 2024
NAV
6.9215
Change
-0.1195
LHPROPG-A
24 July 2024
NAV
7.6931
Change
-0.1327
LHGINCOMERMF
24 July 2024
NAV
9.0189
Change
-0.0139
LHGINCOME-A
24 July 2024
NAV
9.3630
Change
-0.0151
LHGINCOME-D
24 July 2024
NAV
8.7826
Change
-0.0142
LHGINCOME-R
24 July 2024
NAV
9.3628
Change
-0.0150
LHJAPE-D
24 July 2024
NAV
11.8558
Change
-0.1664
LHGINCOME-E
24 July 2024
NAV
9.2479
Change
-0.0149
LHPROPG-E
24 July 2024
NAV
7.6944
Change
-0.1328
LHGOVRMF
26 July 2024
NAV
11.2844
Change
0.0059
LHWPLUS-E
26 July 2024
NAV
9.0580
Change
0.0000
LHPROPIA-DSSF
26 July 2024
NAV
7.6012
Change
0.0010
LHWPLUS-A
26 July 2024
NAV
9.3427
Change
0.0000
LHWPLUS-D
26 July 2024
NAV
8.5777
Change
-0.0001
LHINNO-D
25 July 2024
NAV
3.0515
Change
0.0072
LHINNO-E
25 July 2024
NAV
3.1627
Change
0.0074
LHINNO-A
25 July 2024
NAV
3.1631
Change
0.0074
LHGDYNAMIC-A
24 July 2024
NAV
8.9877
Change
-0.1307
LHGDYNAMIC-D
24 July 2024
NAV
8.3754
Change
-0.1218
LHGDYNAMIC-E
24 July 2024
NAV
8.9877
Change
-0.1307
SET | mai | TFEX
Master Fund
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