| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION |
    
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| DAX | 21.133,24 | -120,46 | -0,57% |
| TecDax | 3.421,32 | -23,33 | -0,68% |
| MDAX | 27.001,93 | -264,38 | -0,97% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
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| EUR/US$ | 1,1368 | 0,01 | 0,77% |
| EUR/Yen | 162,1048 | 0,51 | 0,32% |
| EUR/CHF | 0,9286 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8565 | 0,00 | 0,45% |
| Yen/US$ | 0,0070 | 0,00 | 0,36% |
| CHF/US$ | 1,2242 | 0,01 | 0,46% |
|
| baha Brent Indication | 64,62 | -0,17 | -0,26% |
| Gold | 3.305,45 | 91,92 | 2,86% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 958,36 | -4,02 | -0,42% |
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17,54 
