| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION |
    
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|
| DAX | 23.870,67 | -401,52 | -1,65% |
| TecDax | 3.662,96 | -38,64 | -1,04% |
| MDAX | 29.598,10 | -438,58 | -1,46% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.654,53 | -2,72 | -0,01% |
| 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$ | 1,1665 | -0,00 | -0,19% |
| EUR/Yen | 175,3473 | -0,47 | -0,26% |
| EUR/CHF | 0,9243 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,06% |
| Yen/US$ | 0,0067 | 0,00 | -0,11% |
| CHF/US$ | 1,2620 | -0,00 | -0,05% |
|
| baha Brent Indication | 61,40 | -1,38 | -2,20% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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45,97 
