| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION |
    
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|
| DAX | 24.111,46 | 27,93 | 0,12% |
| TecDax | 3.627,60 | -24,15 | -0,66% |
| MDAX | 30.352,92 | -9,09 | -0,03% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
|
| EUR/US$ | 1,1692 | -0,00 | -0,25% |
| EUR/Yen | 186,6255 | -0,25 | -0,13% |
| EUR/CHF | 0,9233 | 0,00 | 0,27% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,18% |
| CHF/US$ | 1,2664 | -0,01 | -0,55% |
|
| baha Brent Indication | 110,84 | 3,68 | 3,44% |
| Gold | 4.615,64 | -66,59 | -1,42% |
| Silber | 73,34 | -2,18 | -2,88% |
| Platin | 1.942,54 | -53,65 | -2,69% |
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18,59 
