| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES |
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abrdn SICAV II - Emerging Market Local Curr... |
9,33 |
8,87 |
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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 | 24.322,17 | 80,71 | 0,33% |
| TecDax | 3.670,33 | 12,05 | 0,33% |
| MDAX | 30.354,90 | 104,87 | 0,35% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1570 | -0,00 | -0,43% |
| EUR/Yen | 176,1163 | 0,27 | 0,16% |
| EUR/CHF | 0,9310 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,30% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,2428 | -0,00 | -0,29% |
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| baha Brent Indication | 64,62 | 0,26 | 0,41% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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14,7861 
