| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II |
    
|
|
| DAX | 24.252,57 | -204,24 | -0,84% |
| TecDax | 3.922,09 | -52,03 | -1,31% |
| MDAX | 31.337,31 | -311,83 | -0,99% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.793,44 | -35,82 | -0,16% |
| 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 | -0,07% |
| EUR/Yen | 172,3703 | 1,25 | 0,73% |
| EUR/CHF | 0,9315 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8658 | 0,00 | 0,49% |
| Yen/US$ | 0,0068 | -0,00 | -0,78% |
| CHF/US$ | 1,2553 | 0,00 | 0,01% |
|
| baha Brent Indication | 70,46 | 1,23 | 1,78% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
| |
|
|
10,46 
