| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES |
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abrdn SICAV II - Emerging Market Local Curr... |
2,31 |
12,76 |
18,80 |
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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 | 24.567,19 | 149,39 | 0,61% |
| TecDax | 3.737,58 | 26,22 | 0,71% |
| MDAX | 31.752,94 | 247,62 | 0,79% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.590,34 | -82,09 | -0,31% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1766 | -0,00 | -0,18% |
| EUR/Yen | 187,2118 | -0,01 | -0,00% |
| EUR/CHF | 0,9170 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8705 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2831 | -0,00 | -0,10% |
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| baha Brent Indication | 96,28 | 0,61 | 0,64% |
| Gold | 4.782,20 | -36,16 | -0,75% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.083,99 | 2,34 | 0,11% |
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11,9409 
