| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES |
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abrdn SICAV II - Emerging Market Local Curr... |
2,23 |
14,94 |
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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 | 24.356,49 | -61,31 | -0,25% |
| TecDax | 3.718,16 | 6,80 | 0,18% |
| MDAX | 31.467,87 | -37,45 | -0,12% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.662,02 | 71,68 | 0,27% |
| 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$ | 1,1750 | -0,00 | -0,32% |
| EUR/Yen | 187,2888 | 0,07 | 0,04% |
| EUR/CHF | 0,9163 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8699 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | -0,33% |
| CHF/US$ | 1,2824 | -0,00 | -0,16% |
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| baha Brent Indication | 97,44 | 1,77 | 1,85% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
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7,7504 
