| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION |
    
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|
| DAX | 24.320,44 | 191,46 | 0,79% |
| TecDax | 3.695,34 | 31,04 | 0,85% |
| MDAX | 30.556,31 | 306,38 | 1,01% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
|
| EUR/US$ | 1,1751 | 0,00 | 0,26% |
| EUR/Yen | 187,0253 | 0,25 | 0,13% |
| EUR/CHF | 0,9212 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8658 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2757 | 0,00 | 0,33% |
|
| baha Brent Indication | 103,84 | 0,38 | 0,37% |
| Gold | 4.703,07 | -8,81 | -0,19% |
| Silber | 75,66 | -0,15 | -0,20% |
| Platin | 2.027,03 | 3,47 | 0,17% |
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16,51 
