| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION |
    
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|
| DAX | 23.948,11 | -324,08 | -1,34% |
| TecDax | 3.666,84 | -34,76 | -0,94% |
| MDAX | 29.659,24 | -377,44 | -1,26% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.675,49 | 18,25 | 0,07% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1660 | -0,00 | -0,24% |
| EUR/Yen | 175,5622 | -0,25 | -0,14% |
| EUR/CHF | 0,9241 | -0,00 | -0,28% |
| EUR/Brit. Pfund | 0,8698 | -0,00 | -0,03% |
| Yen/US$ | 0,0066 | 0,00 | -0,27% |
| CHF/US$ | 1,2617 | -0,00 | -0,08% |
|
| baha Brent Indication | 61,46 | -1,32 | -2,11% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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11,77 
