| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS CHF (HEDGED) ACCUMULATION |
    
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|
| DAX | 24.151,36 | 0,23 | 0,00% |
| TecDax | 3.726,16 | -24,23 | -0,65% |
| MDAX | 29.907,64 | -100,10 | -0,33% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 25.016,20 | 137,20 | 0,55% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
|
| EUR/US$ | 1,1612 | 0,00 | 0,01% |
| EUR/Yen | 177,2333 | 0,79 | 0,45% |
| EUR/CHF | 0,9244 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,19% |
| Yen/US$ | 0,0066 | 0,00 | -0,43% |
| CHF/US$ | 1,2561 | 0,00 | 0,00% |
|
| baha Brent Indication | 65,52 | 2,43 | 3,85% |
| Gold | 4.121,40 | 45,31 | 1,11% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
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11,92 
