| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES |
 |
|
abrdn SICAV II - Emerging Market Local Curr... |
13,61 |
8,39 |
|
|
|
|
|
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. |
|
|
|
|
| DAX | 24.423,07 | 108,30 | 0,45% |
| TecDax | 3.770,23 | -5,48 | -0,15% |
| MDAX | 30.984,89 | -8,14 | -0,03% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
|
| EUR/US$ | 1,1623 | -0,00 | -0,20% |
| EUR/Yen | 171,5580 | -0,44 | -0,25% |
| EUR/CHF | 0,9406 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8634 | 0,00 | 0,03% |
| Yen/US$ | 0,0068 | 0,00 | 0,10% |
| CHF/US$ | 1,2357 | -0,00 | -0,17% |
|
| baha Brent Indication | 66,64 | -0,49 | -0,74% |
| Gold | 3.334,76 | -1,81 | -0,05% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.354,76 | 10,28 | 0,76% |
| |
|
|
12,0993 
