| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) INCOME |
    
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| DAX | 24.251,15 | -205,66 | -0,84% |
| TecDax | 3.926,43 | -47,69 | -1,20% |
| MDAX | 31.355,13 | -294,01 | -0,93% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.818,24 | -11,02 | -0,05% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
|
| EUR/US$ | 1,1690 | -0,00 | -0,09% |
| EUR/Yen | 172,2010 | 1,08 | 0,63% |
| EUR/CHF | 0,9312 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8657 | 0,00 | 0,48% |
| Yen/US$ | 0,0068 | 0,00 | -0,70% |
| CHF/US$ | 1,2554 | 0,00 | 0,02% |
|
| baha Brent Indication | 70,30 | 1,07 | 1,54% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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8,97 
