| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.225,74 | -231,07 | -0,94% |
| TecDax | 3.925,65 | -48,47 | -1,22% |
| MDAX | 31.315,95 | -333,19 | -1,05% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.829,26 | -35,65 | -0,16% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
|
| EUR/US$ | 1,1689 | -0,00 | -0,10% |
| EUR/Yen | 171,7828 | 0,66 | 0,39% |
| EUR/CHF | 0,9311 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8654 | 0,00 | 0,45% |
| Yen/US$ | 0,0068 | 0,00 | -0,47% |
| CHF/US$ | 1,2554 | 0,00 | 0,02% |
|
| baha Brent Indication | 69,67 | 0,44 | 0,64% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.370,12 | -0,53 | -0,04% |
| |
|
|
11,29 
