| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME |
    
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| DAX | 19.256,54 | 253,43 | 1,33% |
| TecDax | 3.384,58 | 51,79 | 1,55% |
| MDAX | 26.459,17 | 219,50 | 0,84% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 21.000,12 | -36,04 | -0,17% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.788,87 | 85,06 | 0,73% |
|
| EUR/US$ | 1,0576 | 0,00 | 0,11% |
| EUR/Yen | 164,7488 | 0,50 | 0,30% |
| EUR/CHF | 0,9382 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8319 | 0,00 | 0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,23% |
| CHF/US$ | 1,1273 | -0,00 | -0,15% |
|
| baha Brent Indication | 72,66 | 0,08 | 0,11% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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7,73 
