| ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD |
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ABD.S.SICAV II (SLI) EM Loc.C.D.Fd.A USD |
12,17 |
13,23 |
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The Fund aims to provide a combination of income and growth by investing in bond securities and Emerging Market currencies. The Fund aims to outperform the JP Morgan GBI-EM Global Diversified Index (USD) benchmark (before charges).
The Fund invests at least 70% of its assets in Emerging Market currencies and Emerging Market local currency bonds. - The Fund may also invest in other bonds (including non-Emerging Market bonds), money market instruments, cash and near cash, derivatives and collective investment schemes. |
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| DAX | 23.934,13 | 144,02 | 0,61% |
| TecDax | 3.881,36 | 20,32 | 0,53% |
| MDAX | 30.388,15 | 93,27 | 0,31% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.978,36 | -13,88 | -0,12% |
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| EUR/US$ | 1,1754 | -0,00 | -0,03% |
| EUR/Yen | 170,3898 | -0,00 | -0,00% |
| EUR/CHF | 0,9346 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8610 | 0,00 | -0,00% |
| Yen/US$ | 0,0069 | -0,00 | -0,99% |
| CHF/US$ | 1,2574 | -0,01 | -0,44% |
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| baha Brent Indication | 69,02 | 0,03 | 0,04% |
| Gold | 3.332,64 | -5,11 | -0,15% |
| Silber | 36,92 | 0,61 | 1,69% |
| Platin | 1.386,68 | -5,59 | -0,40% |
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11,2573 
