| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME |
    
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| DAX | 24.615,78 | -87,34 | -0,35% |
| TecDax | 3.647,90 | 1,07 | 0,03% |
| MDAX | 30.990,08 | 186,85 | 0,61% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 25.257,50 | 269,93 | 1,08% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1711 | -0,00 | -0,12% |
| EUR/Yen | 185,3247 | -0,12 | -0,06% |
| EUR/CHF | 0,9298 | 0,00 | 0,41% |
| EUR/Brit. Pfund | 0,8714 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | -0,06% |
| CHF/US$ | 1,2595 | -0,01 | -0,55% |
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| baha Brent Indication | 64,61 | 0,89 | 1,40% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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7,39 
