| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST HKD UNHEDGED INCOME |
    
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|
| DAX | 24.263,89 | 26,95 | 0,11% |
| TecDax | 3.649,81 | 3,40 | 0,09% |
| MDAX | 29.959,30 | -115,36 | -0,38% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.579,32 | -170,94 | -0,69% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
|
| EUR/US$ | 1,1624 | 0,00 | 0,14% |
| EUR/Yen | 176,1630 | -0,07 | -0,04% |
| EUR/CHF | 0,9299 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8706 | -0,00 | -0,09% |
| Yen/US$ | 0,0066 | 0,00 | 0,09% |
| CHF/US$ | 1,2500 | 0,00 | 0,18% |
|
| baha Brent Indication | 63,89 | 0,43 | 0,68% |
| Gold | 4.190,25 | 66,57 | 1,61% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.671,30 | 34,66 | 2,12% |
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10,03 
