| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME |
    
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|
| DAX | 23.665,77 | 76,33 | 0,32% |
| TecDax | 3.545,09 | -2,33 | -0,07% |
| MDAX | 29.519,31 | 43,49 | 0,15% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
|
| EUR/US$ | 1,1612 | 0,00 | 0,03% |
| EUR/Yen | 181,0558 | 0,56 | 0,31% |
| EUR/CHF | 0,9340 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8787 | 0,00 | 0,00% |
| Yen/US$ | 0,0064 | 0,00 | -0,23% |
| CHF/US$ | 1,2432 | 0,00 | 0,05% |
|
| baha Brent Indication | 63,73 | -0,02 | -0,02% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
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11,48 
