| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.193,53 | -263,28 | -1,08% |
| TecDax | 3.923,86 | -50,26 | -1,26% |
| MDAX | 31.255,64 | -393,50 | -1,24% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.829,26 | -35,65 | -0,16% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
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| EUR/US$ | 1,1692 | -0,00 | -0,07% |
| EUR/Yen | 171,6790 | 0,56 | 0,32% |
| EUR/CHF | 0,9305 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,31% |
| Yen/US$ | 0,0068 | 0,00 | -0,38% |
| CHF/US$ | 1,2566 | 0,00 | 0,11% |
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| baha Brent Indication | 69,33 | 0,10 | 0,15% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 36,74 | 0,13 | 0,36% |
| Platin | 1.370,12 | -0,53 | -0,04% |
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14,74 
