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A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 17,51 | 19.3. |   | 7,69 | 34,69 | 60,49 | 24,01 | 
| A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 2,158,20 | 19.3. | | 7,97 | 36,65 | 68,12 | 33,94 |
| A40VA3 | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR | EUR | 128,27 | 19.3. | | 10,18 | 52,00 | - | - |
| A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 156,40 | 19.3. | | 8,75 | 32,77 | 54,51 | - |
| A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 19,03 | 19.3. | | 7,70 | 35,16 | 62,37 | - |
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| DAX | 22.380,19 | -459,37 | -2,01% |
| TecDax | 3.420,18 | -51,31 | -1,48% |
| MDAX | 27.796,28 | -626,80 | -2,21% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 23.898,16 | -457,12 | -1,88% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
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| EUR/US$ | 1,1567 | -0,00 | -0,19% |
| EUR/Yen | 184,2122 | 1,42 | 0,78% |
| EUR/CHF | 0,9115 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,50% |
| Yen/US$ | 0,0063 | -0,00 | -0,82% |
| CHF/US$ | 1,2690 | 0,00 | 0,12% |
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| baha Brent Indication | 110,71 | 3,52 | 3,29% |
| Gold | 4.565,52 | -35,94 | -0,78% |
| Silber | 72,21 | 2,02 | 2,87% |
| Platin | 1.986,34 | 80,52 | 4,23% |
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