| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES |
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abrdn SICAV II - Emerging Market Local Curr... |
2,51 |
13,46 |
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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 | 24.565,00 | 147,20 | 0,60% |
| TecDax | 3.730,27 | 18,91 | 0,51% |
| MDAX | 31.709,70 | 204,38 | 0,65% |
| 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 | 187,2470 | 0,03 | 0,02% |
| EUR/CHF | 0,9180 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,17% |
| CHF/US$ | 1,2817 | -0,00 | -0,21% |
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| baha Brent Indication | 95,54 | -0,13 | -0,14% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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14,0706 
