| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION |
    
|
|
| DAX | 24.261,21 | -195,60 | -0,80% |
| TecDax | 3.923,23 | -50,89 | -1,28% |
| MDAX | 31.353,34 | -295,80 | -0,93% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.799,96 | -29,30 | -0,13% |
| 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 | 172,3640 | 1,24 | 0,72% |
| EUR/CHF | 0,9315 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8657 | 0,00 | 0,49% |
| Yen/US$ | 0,0068 | -0,00 | -0,76% |
| CHF/US$ | 1,2553 | 0,00 | 0,02% |
|
| baha Brent Indication | 70,46 | 1,23 | 1,77% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
| |
|
|
11,04 
