| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME |
    
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|
| DAX | 24.262,19 | -194,62 | -0,80% |
| TecDax | 3.919,39 | -54,73 | -1,38% |
| MDAX | 31.356,98 | -292,16 | -0,92% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.775,46 | -53,80 | -0,24% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
|
| EUR/US$ | 1,1696 | -0,00 | -0,04% |
| EUR/Yen | 172,4025 | 1,28 | 0,75% |
| EUR/CHF | 0,9317 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8658 | 0,00 | 0,50% |
| Yen/US$ | 0,0068 | -0,00 | -0,76% |
| CHF/US$ | 1,2552 | 0,00 | 0,01% |
|
| baha Brent Indication | 70,61 | 1,38 | 1,99% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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14,79 
