| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS SGD (HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.082,28 | -147,63 | -0,61% |
| TecDax | 3.544,66 | -5,93 | -0,17% |
| MDAX | 30.128,07 | -86,54 | -0,29% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 24.990,03 | -77,23 | -0,31% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
|
| EUR/US$ | 1,1799 | 0,00 | 0,39% |
| EUR/Yen | 182,4657 | 0,03 | 0,02% |
| EUR/CHF | 0,9362 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8777 | -0,00 | -0,10% |
| Yen/US$ | 0,0065 | 0,00 | 0,25% |
| CHF/US$ | 1,2603 | 0,00 | 0,35% |
|
| baha Brent Indication | 59,69 | -1,09 | -1,79% |
| Gold | 4.277,88 | -46,57 | -1,08% |
| Silber | 62,98 | -0,91 | -1,42% |
| Platin | 1.821,13 | 37,92 | 2,13% |
| |
|
|
39,69 
