| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.260,36 | 23,42 | 0,10% |
| TecDax | 3.655,22 | 8,81 | 0,24% |
| MDAX | 30.028,99 | -45,67 | -0,15% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.579,32 | -170,94 | -0,69% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
|
| EUR/US$ | 1,1641 | 0,00 | 0,29% |
| EUR/Yen | 175,9507 | -0,28 | -0,16% |
| EUR/CHF | 0,9305 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8715 | 0,00 | 0,01% |
| Yen/US$ | 0,0066 | 0,00 | 0,36% |
| CHF/US$ | 1,2511 | 0,00 | 0,27% |
|
| baha Brent Indication | 63,50 | 0,05 | 0,07% |
| Gold | 4.123,68 | 30,01 | 0,73% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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133,09 
