| ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD |
    
|
|
| DAX | 23.960,59 | -116,28 | -0,48% |
| TecDax | 3.527,72 | -6,80 | -0,19% |
| MDAX | 29.866,36 | -180,67 | -0,60% |
| Dow Jones (EOD) | 47.885,97 | -228,29 | -0,47% |
| Nasdaq 100 | 24.659,16 | -473,78 | -1,89% |
| S & P 500 (EOD) | 6.721,43 | -78,83 | -1,16% |
| SMI | 13.028,62 | -28,12 | -0,22% |
|
| EUR/US$ | 1,1739 | -0,00 | -0,06% |
| EUR/Yen | 182,8145 | 1,06 | 0,59% |
| EUR/CHF | 0,9342 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8775 | 0,00 | 0,26% |
| Yen/US$ | 0,0064 | 0,00 | -0,62% |
| CHF/US$ | 1,2566 | -0,00 | -0,06% |
|
| baha Brent Indication | 60,70 | 1,26 | 2,12% |
| Gold | 4.338,53 | 14,83 | 0,34% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.923,12 | 101,98 | 5,60% |
| |
|
|
1.927,59 
