| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.856,47 | 295,49 | 1,20% |
| TecDax | 3.704,84 | 63,34 | 1,74% |
| MDAX | 31.687,04 | 741,74 | 2,40% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.529,09 | 202,51 | 0,80% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1743 | 0,01 | 0,49% |
| EUR/Yen | 185,8655 | 0,87 | 0,47% |
| EUR/CHF | 0,9280 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8701 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2654 | 0,01 | 0,78% |
|
| baha Brent Indication | 63,86 | -0,97 | -1,50% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
| |
|
|
8,72 
