| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION |
    
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|
| DAX | 23.589,44 | -247,35 | -1,04% |
| TecDax | 3.547,42 | -44,36 | -1,24% |
| MDAX | 29.475,82 | -461,33 | -1,54% |
| 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$ | 1,1609 | 0,00 | 0,07% |
| EUR/Yen | 180,4757 | -0,66 | -0,37% |
| EUR/CHF | 0,9342 | 0,00 | 0,22% |
| EUR/Brit. Pfund | 0,8786 | 0,00 | 0,27% |
| Yen/US$ | 0,0064 | 0,00 | 0,28% |
| CHF/US$ | 1,2427 | -0,00 | -0,16% |
|
| baha Brent Indication | 63,74 | 1,09 | 1,74% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
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17,39 
