| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL NZD (HEDGED) INCOME |
    
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| DAX | 24.130,85 | -99,06 | -0,41% |
| TecDax | 3.533,69 | -16,90 | -0,48% |
| MDAX | 30.104,95 | -109,66 | -0,36% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.067,27 | -129,47 | -0,51% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
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| EUR/US$ | 1,1757 | 0,00 | 0,03% |
| EUR/Yen | 182,0625 | -0,37 | -0,20% |
| EUR/CHF | 0,9358 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8768 | -0,00 | -0,20% |
| Yen/US$ | 0,0065 | 0,00 | 0,12% |
| CHF/US$ | 1,2564 | 0,00 | 0,04% |
|
| baha Brent Indication | 60,07 | -0,71 | -1,17% |
| Gold | 4.324,44 | -20,22 | -0,47% |
| Silber | 63,88 | -0,63 | -0,98% |
| Platin | 1.809,88 | 26,67 | 1,50% |
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10,29 
