| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION |
    
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|
| DAX | 24.254,78 | -202,03 | -0,83% |
| TecDax | 3.920,50 | -53,62 | -1,35% |
| MDAX | 31.342,66 | -306,48 | -0,97% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.789,09 | -40,17 | -0,18% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
|
| EUR/US$ | 1,1692 | -0,00 | -0,07% |
| EUR/Yen | 172,3678 | 1,24 | 0,73% |
| EUR/CHF | 0,9315 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8657 | 0,00 | 0,48% |
| Yen/US$ | 0,0068 | -0,00 | -0,78% |
| CHF/US$ | 1,2552 | 0,00 | 0,01% |
|
| baha Brent Indication | 70,49 | 1,26 | 1,82% |
| 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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9,92 
