| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS CHF (HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.186,91 | -269,90 | -1,10% |
| TecDax | 3.923,09 | -51,03 | -1,28% |
| MDAX | 31.244,57 | -404,57 | -1,28% |
| 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$ | 1,1693 | -0,00 | -0,06% |
| EUR/Yen | 171,6977 | 0,57 | 0,34% |
| EUR/CHF | 0,9304 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8643 | 0,00 | 0,32% |
| Yen/US$ | 0,0068 | 0,00 | -0,38% |
| CHF/US$ | 1,2569 | 0,00 | 0,14% |
|
| baha Brent Indication | 69,30 | 0,07 | 0,10% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 36,74 | 0,13 | 0,36% |
| Platin | 1.370,12 | -0,53 | -0,04% |
| |
|
|
8,94 
