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A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 16,84 | 20.1. |   | 3,57 | 33,65 | 39,40 | 15,11 | 
| A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 2,071,19 | 20.1. | | 3,62 | 35,68 | 46,17 | 24,37 |
| A40VA3 | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR | EUR | 120,82 | 20.1. | | 3,78 | - | - | - |
| A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 148,95 | 20.1. | | 3,57 | 24,01 | 34,53 | - |
| A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 18,30 | 20.1. | | 3,57 | 34,26 | 41,20 | - |
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| DAX | 24.560,98 | -142,14 | -0,58% |
| TecDax | 3.641,50 | -5,33 | -0,15% |
| MDAX | 30.945,30 | 142,07 | 0,46% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1679 | -0,00 | -0,06% |
| EUR/Yen | 184,9392 | -0,06 | -0,03% |
| EUR/CHF | 0,9296 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8700 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2564 | -0,01 | -0,78% |
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| baha Brent Indication | 64,83 | 1,11 | 1,74% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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