| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION |
    
|
|
| DAX | 24.180,63 | -14,27 | -0,06% |
| TecDax | 3.649,15 | -21,62 | -0,59% |
| MDAX | 30.879,27 | -297,37 | -0,95% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.992,73 | 55,45 | 0,21% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.248,06 | 180,43 | 1,38% |
|
| EUR/US$ | 1,1709 | 0,00 | 0,03% |
| EUR/Yen | 186,6252 | -0,05 | -0,03% |
| EUR/CHF | 0,9177 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8673 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,06% |
| CHF/US$ | 1,2759 | 0,00 | 0,14% |
|
| baha Brent Indication | 102,07 | 1,63 | 1,62% |
| Gold | 4.724,51 | -28,37 | -0,60% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.037,32 | -47,27 | -2,27% |
| |
|
|
12,80 
