| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
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|
| DAX | 24.197,67 | -259,14 | -1,06% |
| TecDax | 3.924,47 | -49,65 | -1,25% |
| MDAX | 31.236,30 | -412,84 | -1,30% |
| 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$ | 1,1698 | -0,00 | -0,02% |
| EUR/Yen | 171,7160 | 0,59 | 0,35% |
| EUR/CHF | 0,9307 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8646 | 0,00 | 0,35% |
| Yen/US$ | 0,0068 | 0,00 | -0,35% |
| CHF/US$ | 1,2569 | 0,00 | 0,14% |
|
| baha Brent Indication | 69,38 | 0,15 | 0,21% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 36,74 | 0,13 | 0,36% |
| Platin | 1.370,12 | -0,53 | -0,04% |
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36,76 
