| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME |
    
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| DAX | 24.886,29 | -46,79 | -0,19% |
| TecDax | 3.703,06 | -26,94 | -0,72% |
| MDAX | 31.605,89 | -220,36 | -0,69% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.947,39 | 234,18 | 0,91% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1959 | 0,01 | 0,67% |
| EUR/Yen | 183,1930 | 0,01 | 0,00% |
| EUR/CHF | 0,9179 | -0,00 | -0,53% |
| EUR/Brit. Pfund | 0,8695 | 0,00 | 0,12% |
| Yen/US$ | 0,0065 | 0,00 | 0,79% |
| CHF/US$ | 1,3029 | 0,02 | 1,28% |
|
| baha Brent Indication | 65,87 | 0,68 | 1,04% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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12,99 
