| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL CHF (PARTIALLY HEDGED) INCOME |
    
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| DAX | 24.246,59 | 9,65 | 0,04% |
| TecDax | 3.664,31 | 17,90 | 0,49% |
| MDAX | 29.960,22 | -114,44 | -0,38% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.857,08 | 277,77 | 1,13% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
|
| EUR/US$ | 1,1623 | 0,00 | 0,14% |
| EUR/Yen | 176,0142 | -0,22 | -0,13% |
| EUR/CHF | 0,9288 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8700 | -0,00 | -0,16% |
| Yen/US$ | 0,0066 | 0,00 | 0,18% |
| CHF/US$ | 1,2514 | 0,00 | 0,29% |
|
| baha Brent Indication | 63,73 | 0,28 | 0,44% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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8,50 
