| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.258,25 | -198,56 | -0,81% |
| TecDax | 3.921,19 | -52,93 | -1,33% |
| MDAX | 31.341,73 | -307,41 | -0,97% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.780,63 | -48,63 | -0,21% |
| 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$ | 1,1695 | -0,00 | -0,05% |
| EUR/Yen | 172,4050 | 1,28 | 0,75% |
| EUR/CHF | 0,9315 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8658 | 0,00 | 0,49% |
| Yen/US$ | 0,0068 | -0,00 | -0,78% |
| CHF/US$ | 1,2554 | 0,00 | 0,02% |
|
| baha Brent Indication | 70,52 | 1,29 | 1,87% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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9,98 
