| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
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|
| DAX | 24.259,07 | -197,74 | -0,81% |
| TecDax | 3.925,80 | -48,32 | -1,22% |
| MDAX | 31.328,22 | -320,92 | -1,01% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.761,75 | -67,52 | -0,30% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
|
| EUR/US$ | 1,1700 | 0,00 | -0,00% |
| EUR/Yen | 172,0522 | 0,93 | 0,54% |
| EUR/CHF | 0,9315 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,51% |
| Yen/US$ | 0,0068 | 0,00 | -0,53% |
| CHF/US$ | 1,2561 | 0,00 | 0,08% |
|
| baha Brent Indication | 70,13 | 0,90 | 1,30% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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15,90 
