| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.662,32 | -118,47 | -0,48% |
| TecDax | 3.618,29 | 12,57 | 0,35% |
| MDAX | 31.693,10 | 155,77 | 0,49% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.060,34 | -278,29 | -1,10% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1797 | -0,00 | -0,18% |
| EUR/Yen | 184,7817 | 0,67 | 0,36% |
| EUR/CHF | 0,9168 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8639 | 0,00 | 0,12% |
| Yen/US$ | 0,0064 | 0,00 | -0,53% |
| CHF/US$ | 1,2868 | -0,00 | -0,17% |
|
| baha Brent Indication | 68,23 | -0,60 | -0,87% |
| Gold | 4.985,63 | 67,48 | 1,37% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
| |
|
|
19,96 
