| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME |
    
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|
| DAX | 21.203,32 | -107,70 | -0,51% |
| TecDax | 3.414,03 | -38,84 | -1,12% |
| MDAX | 27.005,65 | -213,64 | -0,78% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.257,64 | -572,58 | -3,04% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
|
| EUR/US$ | 1,1357 | -0,00 | -0,37% |
| EUR/Yen | 161,5658 | -0,09 | -0,06% |
| EUR/CHF | 0,9288 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8574 | -0,00 | -0,40% |
| Yen/US$ | 0,0070 | 0,00 | -0,26% |
| CHF/US$ | 1,2228 | -0,01 | -0,48% |
|
| baha Brent Indication | 65,89 | 0,62 | 0,95% |
| Gold | 3.324,83 | 12,92 | 0,39% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,02 | -8,26 | -0,85% |
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11,59 
