| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
|
|
| DAX | 23.778,71 | -493,48 | -2,03% |
| TecDax | 3.638,27 | -63,33 | -1,71% |
| MDAX | 29.401,11 | -635,57 | -2,12% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1703 | 0,00 | 0,14% |
| EUR/Yen | 175,2062 | -0,61 | -0,34% |
| EUR/CHF | 0,9243 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8723 | 0,00 | 0,27% |
| Yen/US$ | 0,0067 | 0,00 | 0,30% |
| CHF/US$ | 1,2661 | 0,00 | 0,27% |
|
| baha Brent Indication | 62,51 | -0,26 | -0,42% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
| |
|
|
9,39 
