| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES |
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abrdn SICAV II - Emerging Market Local Curr... |
12,16 |
10,03 |
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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 | 23.260,32 | 21,14 | 0,09% |
| TecDax | 3.466,53 | 6,85 | 0,20% |
| MDAX | 28.556,45 | -62,09 | -0,22% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.873,85 | 634,28 | 2,62% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
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| EUR/US$ | 1,1524 | 0,00 | 0,02% |
| EUR/Yen | 180,5237 | -0,25 | -0,14% |
| EUR/CHF | 0,9325 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8785 | -0,00 | -0,08% |
| Yen/US$ | 0,0064 | 0,00 | 0,17% |
| CHF/US$ | 1,2357 | -0,00 | -0,09% |
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| baha Brent Indication | 63,22 | -0,36 | -0,57% |
| Gold | 4.081,45 | 8,54 | 0,21% |
| Silber | 50,08 | 1,11 | 2,26% |
| Platin | 1.545,05 | 18,52 | 1,21% |
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15,1694 
