| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME |
    
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|
| DAX | 24.974,57 | -40,30 | -0,16% |
| TecDax | 3.636,73 | 1,33 | 0,04% |
| MDAX | 31.935,36 | -30,51 | -0,10% |
| Dow Jones (EOD) | 50.135,87 | 20,20 | 0,04% |
| Nasdaq 100 | 25.268,14 | 192,37 | 0,77% |
| S & P 500 (EOD) | 6.964,82 | 32,52 | 0,47% |
| SMI | 13.517,73 | 14,67 | 0,11% |
|
| EUR/US$ | 1,1924 | 0,00 | 0,08% |
| EUR/Yen | 184,0732 | -1,66 | -0,90% |
| EUR/CHF | 0,9101 | -0,00 | -0,33% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,09% |
| Yen/US$ | 0,0065 | 0,00 | 1,14% |
| CHF/US$ | 1,3103 | 0,01 | 0,51% |
|
| baha Brent Indication | 72,21 | 2,61 | 3,75% |
| Gold | 5.047,90 | 8,49 | 0,17% |
| Silber | 82,29 | 1,99 | 2,48% |
| Platin | 2.105,22 | 14,12 | 0,68% |
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8,70 
