| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC HEDGED EUR SHARES |
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abrdn SICAV II - Emerging Market Local Curr... |
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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 | 25.341,57 | 79,93 | 0,32% |
| TecDax | 3.833,42 | 13,18 | 0,35% |
| MDAX | 32.195,42 | 28,25 | 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% |
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| EUR/US$ | 1,1678 | 0,00 | 0,38% |
| EUR/Yen | 184,4285 | 0,70 | 0,38% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8677 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2533 | 0,01 | 0,48% |
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| baha Brent Indication | 62,87 | -0,10 | -0,16% |
| Gold | 4.592,70 | 97,31 | 2,16% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.376,76 | 77,07 | 3,35% |
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10,0595 
