| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II |
    
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| DAX | 24.896,68 | 175,22 | 0,71% |
| TecDax | 3.617,18 | -2,42 | -0,07% |
| MDAX | 31.889,16 | 226,33 | 0,71% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.120,59 | 44,81 | 0,18% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1910 | 0,01 | 0,79% |
| EUR/Yen | 185,5808 | -0,17 | -0,09% |
| EUR/CHF | 0,9139 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8718 | 0,00 | 0,43% |
| Yen/US$ | 0,0064 | 0,00 | 0,93% |
| CHF/US$ | 1,3032 | 0,01 | 1,11% |
|
| baha Brent Indication | 69,30 | 0,61 | 0,89% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
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9,93 
