| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME |
    
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| DAX | 24.593,67 | -9,37 | -0,04% |
| TecDax | 3.608,96 | -4,09 | -0,11% |
| MDAX | 31.488,69 | -35,94 | -0,11% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1794 | -0,00 | -0,10% |
| EUR/Yen | 185,3940 | 0,18 | 0,10% |
| EUR/CHF | 0,9168 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8693 | 0,00 | 0,53% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2864 | 0,00 | 0,00% |
|
| baha Brent Indication | 69,50 | 0,30 | 0,44% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.110,14 | -192,06 | -8,34% |
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7,26 
