| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION |
    
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| DAX | 24.085,01 | -144,90 | -0,60% |
| TecDax | 3.537,57 | -13,02 | -0,37% |
| MDAX | 30.065,00 | -149,61 | -0,50% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 24.990,57 | -76,69 | -0,31% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.056,74 | 19,94 | 0,15% |
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| EUR/US$ | 1,1770 | 0,00 | 0,14% |
| EUR/Yen | 182,1930 | -0,24 | -0,13% |
| EUR/CHF | 0,9355 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8767 | -0,00 | -0,22% |
| Yen/US$ | 0,0065 | 0,00 | 0,16% |
| CHF/US$ | 1,2582 | 0,00 | 0,18% |
|
| baha Brent Indication | 59,68 | -1,10 | -1,81% |
| Gold | 4.323,71 | -0,74 | -0,02% |
| Silber | 62,98 | -0,91 | -1,42% |
| Platin | 1.821,13 | 37,92 | 2,13% |
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117,64 
