| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES |
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abrdn SICAV II - Emerging Market Local Curr... |
12,74 |
14,36 |
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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 | 23.790,58 | -143,55 | -0,60% |
| TecDax | 3.868,37 | -12,99 | -0,33% |
| MDAX | 30.325,46 | -62,69 | -0,21% |
| 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$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 169,9947 | -0,40 | -0,23% |
| EUR/CHF | 0,9348 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8627 | 0,00 | 0,20% |
| Yen/US$ | 0,0069 | 0,00 | 0,25% |
| CHF/US$ | 1,2597 | 0,00 | 0,06% |
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| baha Brent Indication | 68,62 | -0,40 | -0,58% |
| Gold | 3.338,27 | 5,63 | 0,17% |
| Silber | 36,92 | 0,61 | 1,69% |
| Platin | 1.386,55 | -0,13 | -0,01% |
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12,0068 
