| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION |
    
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| DAX | 24.606,57 | -216,22 | -0,87% |
| TecDax | 3.639,18 | -84,36 | -2,27% |
| MDAX | 31.683,23 | 42,86 | 0,14% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 26.022,79 | 83,05 | 0,32% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1967 | 0,00 | 0,10% |
| EUR/Yen | 183,3682 | -0,02 | -0,01% |
| EUR/CHF | 0,9179 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,09% |
| CHF/US$ | 1,3037 | -0,00 | -0,20% |
|
| baha Brent Indication | 69,48 | 2,29 | 3,40% |
| Gold | 5.509,61 | 223,12 | 4,22% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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10,41 
