| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS GBP (HEDGED) ACCUMULATION |
    
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| DAX | 24.819,66 | 98,20 | 0,40% |
| TecDax | 3.617,36 | -2,24 | -0,06% |
| MDAX | 31.808,58 | 145,75 | 0,46% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1883 | 0,01 | 0,56% |
| EUR/Yen | 185,7850 | 0,04 | 0,02% |
| EUR/CHF | 0,9152 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8698 | 0,00 | 0,20% |
| Yen/US$ | 0,0064 | 0,00 | 0,60% |
| CHF/US$ | 1,2984 | 0,01 | 0,75% |
|
| baha Brent Indication | 68,83 | 0,14 | 0,20% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.096,42 | 49,42 | 2,41% |
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9,96 
