| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES |
 |
|
abrdn SICAV II - Emerging Market Local Curr... |
0,37 |
9,08 |
|
|
|
|
|
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. |
|
|
|
|
| DAX | 24.801,00 | 3,48 | 0,01% |
| TecDax | 3.616,01 | -25,50 | -0,70% |
| MDAX | 31.579,28 | 67,19 | 0,21% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1783 | -0,00 | -0,07% |
| EUR/Yen | 183,8105 | 0,33 | 0,18% |
| EUR/CHF | 0,9174 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8626 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,34% |
| CHF/US$ | 1,2843 | 0,00 | 0,06% |
|
| baha Brent Indication | 67,60 | 0,65 | 0,96% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
| |
|
|
15,1490 
