| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION |
    
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|
| DAX | 24.767,11 | -13,68 | -0,06% |
| TecDax | 3.601,08 | -4,64 | -0,13% |
| MDAX | 31.688,18 | 150,85 | 0,48% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1812 | -0,00 | -0,05% |
| EUR/Yen | 185,1730 | 1,06 | 0,58% |
| EUR/CHF | 0,9173 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8616 | -0,00 | -0,14% |
| Yen/US$ | 0,0064 | 0,00 | -0,61% |
| CHF/US$ | 1,2878 | -0,00 | -0,09% |
|
| baha Brent Indication | 68,18 | -0,66 | -0,95% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.302,54 | 45,60 | 2,02% |
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108,63 
