| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL RMB (UNHEDGED) INCOME |
    
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|
| DAX | 23.705,34 | 115,90 | 0,49% |
| TecDax | 3.532,63 | -14,79 | -0,42% |
| MDAX | 29.397,07 | -78,75 | -0,27% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1618 | 0,00 | 0,07% |
| EUR/Yen | 181,3223 | 0,82 | 0,46% |
| EUR/CHF | 0,9347 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8796 | 0,00 | 0,11% |
| Yen/US$ | 0,0064 | 0,00 | -0,33% |
| CHF/US$ | 1,2429 | 0,00 | 0,02% |
|
| baha Brent Indication | 62,80 | -0,94 | -1,48% |
| Gold | 4.186,61 | -55,91 | -1,32% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.642,98 | -49,11 | -2,90% |
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102,41 
