| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES |
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abrdn SICAV II - Emerging Market Local Curr... |
3,36 |
10,80 |
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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 | 24.933,12 | 297,82 | 1,21% |
| TecDax | 4.011,51 | 32,01 | 0,80% |
| MDAX | 32.754,20 | 671,10 | 2,09% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
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| EUR/US$ | 1,1611 | 0,00 | 0,37% |
| EUR/Yen | 185,9132 | 0,57 | 0,31% |
| EUR/CHF | 0,9204 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8645 | 0,00 | 0,19% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2615 | 0,00 | 0,16% |
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| baha Brent Indication | 82,66 | -3,47 | -4,03% |
| Gold | 4.337,04 | 121,47 | 2,88% |
| Silber | 70,67 | 2,74 | 4,03% |
| Platin | 1.781,45 | 65,55 | 3,82% |
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14,1872 
