| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION |
    
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| DAX | 24.259,53 | -197,28 | -0,81% |
| TecDax | 3.920,08 | -54,04 | -1,36% |
| MDAX | 31.353,08 | -296,06 | -0,94% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.769,15 | -60,11 | -0,26% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
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| EUR/US$ | 1,1695 | -0,00 | -0,05% |
| EUR/Yen | 172,3540 | 1,23 | 0,72% |
| EUR/CHF | 0,9317 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,51% |
| Yen/US$ | 0,0068 | -0,00 | -0,75% |
| CHF/US$ | 1,2551 | 0,00 | -0,00% |
|
| baha Brent Indication | 70,63 | 1,40 | 2,03% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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8,33 
