| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME |
    
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| DAX | 24.900,66 | 44,19 | 0,18% |
| TecDax | 3.699,35 | -5,64 | -0,15% |
| MDAX | 31.592,46 | -94,58 | -0,30% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1740 | -0,00 | -0,13% |
| EUR/Yen | 185,4273 | -0,79 | -0,42% |
| EUR/CHF | 0,9281 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,33% |
| Yen/US$ | 0,0063 | 0,00 | 0,33% |
| CHF/US$ | 1,2649 | -0,00 | -0,19% |
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| baha Brent Indication | 64,51 | 0,64 | 1,00% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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8,00 
