| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION |
    
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| DAX | 24.299,94 | 41,14 | 0,17% |
| TecDax | 3.781,60 | 25,57 | 0,68% |
| MDAX | 30.210,93 | 1,71 | 0,01% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1607 | -0,00 | -0,30% |
| EUR/Yen | 176,6103 | 1,12 | 0,64% |
| EUR/CHF | 0,9232 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,06% |
| Yen/US$ | 0,0066 | -0,00 | -0,87% |
| CHF/US$ | 1,2572 | -0,00 | -0,37% |
|
| baha Brent Indication | 61,77 | 0,68 | 1,11% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.591,39 | -37,74 | -2,32% |
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98,10 
