| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION |
    
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|
| DAX | 24.285,84 | -170,97 | -0,70% |
| TecDax | 3.934,19 | -39,93 | -1,00% |
| MDAX | 31.358,35 | -290,79 | -0,92% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.829,26 | -35,65 | -0,16% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
|
| EUR/US$ | 1,1688 | -0,00 | -0,11% |
| EUR/Yen | 171,8887 | 0,76 | 0,45% |
| EUR/CHF | 0,9310 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8654 | 0,00 | 0,45% |
| Yen/US$ | 0,0068 | 0,00 | -0,54% |
| CHF/US$ | 1,2555 | 0,00 | 0,03% |
|
| baha Brent Indication | 69,90 | 0,67 | 0,96% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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33,04 
