| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.186,47 | -270,34 | -1,11% |
| TecDax | 3.923,33 | -50,79 | -1,28% |
| MDAX | 31.249,46 | -399,68 | -1,26% |
| 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$ | 1,1690 | -0,00 | -0,09% |
| EUR/Yen | 171,6137 | 0,49 | 0,29% |
| EUR/CHF | 0,9306 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8634 | 0,00 | 0,21% |
| Yen/US$ | 0,0068 | 0,00 | -0,37% |
| CHF/US$ | 1,2561 | 0,00 | 0,08% |
|
| baha Brent Indication | 69,41 | 0,17 | 0,25% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 36,74 | 0,13 | 0,36% |
| Platin | 1.370,12 | -0,53 | -0,04% |
| |
|
|
11,29 
