| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.637,12 | -321,94 | -1,29% |
| TecDax | 3.617,64 | -56,26 | -1,53% |
| MDAX | 30.710,83 | -674,74 | -2,15% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.118,63 | -410,63 | -1,61% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1728 | 0,01 | 0,71% |
| EUR/Yen | 185,3385 | 1,20 | 0,65% |
| EUR/CHF | 0,9276 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,39% |
| Yen/US$ | 0,0063 | 0,00 | 0,09% |
| CHF/US$ | 1,2644 | 0,01 | 0,89% |
|
| baha Brent Indication | 64,55 | 0,96 | 1,52% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
| |
|
|
28,60 
