| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.199,50 | -71,37 | -0,29% |
| TecDax | 3.669,04 | -31,19 | -0,84% |
| MDAX | 31.170,38 | -177,55 | -0,57% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.819,23 | 339,76 | 1,28% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.134,14 | -150,08 | -1,13% |
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| EUR/US$ | 1,1716 | -0,00 | -0,23% |
| EUR/Yen | 186,7617 | -0,41 | -0,22% |
| EUR/CHF | 0,9180 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2763 | -0,00 | -0,37% |
|
| baha Brent Indication | 100,58 | 0,83 | 0,83% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.084,59 | 6,02 | 0,29% |
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9,39 
