| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES |
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abrdn SICAV II - Emerging Market Local Curr... |
2,04 |
5,71 |
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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 | 24.847,36 | 66,57 | 0,27% |
| TecDax | 3.620,25 | 14,53 | 0,40% |
| MDAX | 31.568,39 | 31,06 | 0,10% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1829 | 0,00 | 0,09% |
| EUR/Yen | 185,0965 | 0,99 | 0,54% |
| EUR/CHF | 0,9177 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8619 | -0,00 | -0,10% |
| Yen/US$ | 0,0064 | 0,00 | -0,44% |
| CHF/US$ | 1,2889 | -0,00 | -0,01% |
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| baha Brent Indication | 68,28 | -0,55 | -0,80% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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14,0064 
