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A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 16,30 | 28.10. |   | 31,24 | 22,74 | 65,48 | 37,79 | 
| A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,997,99 | 28.10. | | 32,92 | 24,60 | 73,63 | 48,82 |
| A40VA3 | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR | EUR | 117,18 | 28.10. | | - | - | - | - |
| A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 145,60 | 28.10. |  | 25,42 | 21,84 | 51,79 | - |
| A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 17,69 | 28.10. | | 31,72 | 23,19 | 67,68 | - |
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| DAX | 24.124,21 | -154,42 | -0,64% |
| TecDax | 3.672,18 | -45,97 | -1,24% |
| MDAX | 29.940,39 | -296,57 | -0,98% |
| Dow Jones (EOD) | 47.632,00 | -74,37 | -0,16% |
| Nasdaq 100 | 26.119,85 | 107,69 | 0,41% |
| S & P 500 (EOD) | 6.890,59 | -0,30 | -0,00% |
| SMI | 12.314,10 | -46,05 | -0,37% |
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| EUR/US$ | 1,1614 | 0,00 | 0,11% |
| EUR/Yen | 177,2152 | 0,03 | 0,02% |
| EUR/CHF | 0,9284 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8796 | 0,00 | 0,05% |
| Yen/US$ | 0,0066 | 0,00 | 0,09% |
| CHF/US$ | 1,2509 | 0,00 | 0,08% |
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| baha Brent Indication | 65,02 | 0,38 | 0,59% |
| Gold | 4.007,39 | 57,34 | 1,45% |
| Silber | 48,18 | 1,71 | 3,68% |
| Platin | 1.613,59 | 25,96 | 1,64% |
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