| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION |
    
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|
| DAX | 23.628,52 | -46,01 | -0,19% |
| TecDax | 3.627,80 | -27,51 | -0,75% |
| MDAX | 30.232,27 | -238,44 | -0,78% |
| Dow Jones (EOD) | 46.142,42 | 124,10 | 0,27% |
| Nasdaq 100 | 24.454,89 | 231,21 | 0,95% |
| S & P 500 (EOD) | 6.631,96 | 31,61 | 0,48% |
| SMI | 12.049,13 | 50,17 | 0,42% |
|
| EUR/US$ | 1,1757 | -0,00 | -0,26% |
| EUR/Yen | 173,9978 | -0,46 | -0,26% |
| EUR/CHF | 0,9352 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,18% |
| Yen/US$ | 0,0068 | 0,00 | -0,01% |
| CHF/US$ | 1,2572 | -0,00 | -0,36% |
|
| baha Brent Indication | 67,20 | -0,13 | -0,19% |
| Gold | 3.656,68 | 14,82 | 0,41% |
| Silber | 42,25 | 0,40 | 0,96% |
| Platin | 1.396,37 | -9,00 | -0,64% |
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129,99 
