| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME |
    
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| DAX | 24.251,12 | -205,69 | -0,84% |
| TecDax | 3.924,13 | -49,99 | -1,26% |
| MDAX | 31.350,30 | -298,84 | -0,94% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.802,95 | -26,31 | -0,12% |
| 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$ | 1,1694 | -0,00 | -0,06% |
| EUR/Yen | 172,3055 | 1,18 | 0,69% |
| EUR/CHF | 0,9312 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8658 | 0,00 | 0,50% |
| Yen/US$ | 0,0068 | -0,00 | -0,73% |
| CHF/US$ | 1,2558 | 0,00 | 0,05% |
|
| baha Brent Indication | 70,42 | 1,19 | 1,72% |
| 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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11,67 
