| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.119,00 | -75,90 | -0,31% |
| TecDax | 3.654,42 | -16,35 | -0,45% |
| MDAX | 30.720,61 | -456,03 | -1,46% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
|
| EUR/US$ | 1,1690 | -0,00 | -0,13% |
| EUR/Yen | 186,5310 | -0,15 | -0,08% |
| EUR/CHF | 0,9184 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2728 | -0,00 | -0,10% |
|
| baha Brent Indication | 101,49 | 1,05 | 1,05% |
| Gold | 4.700,86 | -52,02 | -1,09% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.036,18 | -48,42 | -2,32% |
| |
|
|
9,97 
