| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME |
    
|
|
| DAX | 24.562,61 | -396,45 | -1,59% |
| TecDax | 3.609,40 | -64,50 | -1,76% |
| MDAX | 30.717,03 | -668,54 | -2,13% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| 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 | 185,1538 | 1,01 | 0,55% |
| EUR/CHF | 0,9263 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,44% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2661 | 0,01 | 1,03% |
|
| baha Brent Indication | 63,80 | 0,22 | 0,34% |
| Gold | 4.729,09 | 61,99 | 1,33% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.405,46 | 28,73 | 1,21% |
| |
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8,68 
