| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND H INSTITUTIONAL USD ACCUMULATION |
    
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| DAX | 21.100,34 | -153,36 | -0,72% |
| TecDax | 3.420,87 | -23,78 | -0,69% |
| MDAX | 27.030,65 | -235,66 | -0,86% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
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| EUR/US$ | 1,1383 | 0,01 | 0,90% |
| EUR/Yen | 161,8122 | 0,22 | 0,14% |
| EUR/CHF | 0,9260 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8574 | 0,00 | 0,55% |
| Yen/US$ | 0,0070 | 0,00 | 0,67% |
| CHF/US$ | 1,2293 | 0,01 | 0,87% |
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| baha Brent Indication | 63,67 | -1,12 | -1,74% |
| Gold | 3.213,53 | 8,76 | 0,27% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 962,38 | 10,88 | 1,14% |
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10,99 
