| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES |
 |
|
abrdn SICAV II - Emerging Market Local Curr... |
0,43 |
9,72 |
|
|
|
|
|
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 | 25.256,54 | -5,10 | -0,02% |
| TecDax | 3.830,37 | 10,13 | 0,27% |
| MDAX | 32.195,15 | 27,98 | 0,09% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
|
| EUR/US$ | 1,1681 | 0,00 | 0,41% |
| EUR/Yen | 184,2578 | 0,53 | 0,29% |
| EUR/CHF | 0,9305 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8684 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,25% |
| CHF/US$ | 1,2553 | 0,01 | 0,64% |
|
| baha Brent Indication | 62,91 | -0,07 | -0,10% |
| Gold | 4.495,39 | 63,59 | 1,43% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.299,70 | 96,91 | 4,40% |
| |
|
|
7,6137 
