| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS SGD (HEDGED) INCOME |
    
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| DAX | 23.868,72 | -403,47 | -1,66% |
| TecDax | 3.661,76 | -39,84 | -1,08% |
| MDAX | 29.611,10 | -425,58 | -1,42% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.633,80 | -23,44 | -0,10% |
| 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$ | 1,1666 | -0,00 | -0,18% |
| EUR/Yen | 175,3772 | -0,44 | -0,25% |
| EUR/CHF | 0,9244 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,09% |
| Yen/US$ | 0,0067 | 0,00 | -0,12% |
| CHF/US$ | 1,2619 | -0,00 | -0,06% |
|
| baha Brent Indication | 61,38 | -1,40 | -2,23% |
| 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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9,17 
