| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION |
    
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|
| DAX | 24.801,99 | -92,45 | -0,37% |
| TecDax | 3.724,77 | 11,82 | 0,32% |
| MDAX | 31.489,54 | -238,31 | -0,75% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1982 | -0,01 | -0,48% |
| EUR/Yen | 182,6830 | -0,58 | -0,32% |
| EUR/CHF | 0,9187 | 0,00 | 0,22% |
| EUR/Brit. Pfund | 0,8693 | -0,00 | -0,03% |
| Yen/US$ | 0,0066 | 0,00 | 0,02% |
| CHF/US$ | 1,3043 | -0,01 | -0,50% |
|
| baha Brent Indication | 66,69 | 0,07 | 0,10% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.667,25 | -19,24 | -0,72% |
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11,96 
