| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD ACCUMULATION |
    
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| DAX | 23.786,30 | 196,86 | 0,83% |
| TecDax | 3.557,45 | 10,03 | 0,28% |
| MDAX | 29.556,96 | 81,14 | 0,28% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.595,37 | 252,52 | 1,00% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1604 | -0,00 | -0,05% |
| EUR/Yen | 180,8228 | 0,33 | 0,18% |
| EUR/CHF | 0,9332 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8795 | 0,00 | 0,10% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2435 | 0,00 | 0,07% |
|
| baha Brent Indication | 62,85 | -0,90 | -1,40% |
| Gold | 4.219,24 | -23,28 | -0,55% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.642,98 | -49,11 | -2,90% |
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9,62 
