| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME |
    
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| DAX | 24.128,91 | -65,99 | -0,27% |
| TecDax | 3.644,33 | -26,44 | -0,72% |
| MDAX | 30.740,09 | -436,55 | -1,40% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.849,17 | -88,11 | -0,33% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1693 | -0,00 | -0,11% |
| EUR/Yen | 186,5688 | -0,11 | -0,06% |
| EUR/CHF | 0,9186 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2729 | -0,00 | -0,10% |
|
| baha Brent Indication | 101,81 | 1,38 | 1,37% |
| Gold | 4.700,86 | -52,02 | -1,09% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.037,32 | -47,27 | -2,27% |
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10,51 
