| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION |
    
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| DAX | 24.861,76 | 140,30 | 0,57% |
| TecDax | 3.623,27 | 3,67 | 0,10% |
| MDAX | 31.830,65 | 167,82 | 0,53% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1860 | 0,00 | 0,36% |
| EUR/Yen | 185,8375 | 0,09 | 0,05% |
| EUR/CHF | 0,9164 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8724 | 0,00 | 0,50% |
| Yen/US$ | 0,0064 | 0,00 | 0,36% |
| CHF/US$ | 1,2941 | 0,01 | 0,41% |
|
| baha Brent Indication | 68,17 | -0,52 | -0,76% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
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14,97 
