| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME |
    
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|
| DAX | 24.198,90 | -8,89 | -0,04% |
| TecDax | 3.743,22 | 2,17 | 0,06% |
| MDAX | 29.935,63 | -74,66 | -0,25% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.097,42 | 218,41 | 0,88% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
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| EUR/US$ | 1,1614 | -0,00 | -0,04% |
| EUR/Yen | 177,6052 | 0,33 | 0,18% |
| EUR/CHF | 0,9248 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8726 | 0,00 | 0,08% |
| Yen/US$ | 0,0065 | 0,00 | -0,20% |
| CHF/US$ | 1,2559 | -0,00 | -0,14% |
|
| baha Brent Indication | 65,94 | 0,39 | 0,60% |
| Gold | 4.070,19 | -74,44 | -1,80% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.619,33 | -47,45 | -2,85% |
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7,98 
