| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION |
    
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| DAX | 24.221,66 | 13,87 | 0,06% |
| TecDax | 3.744,43 | 3,38 | 0,09% |
| MDAX | 29.996,16 | -14,13 | -0,05% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.097,42 | 218,41 | 0,88% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
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| EUR/US$ | 1,1614 | -0,00 | -0,04% |
| EUR/Yen | 177,6240 | 0,35 | 0,19% |
| EUR/CHF | 0,9247 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,21% |
| CHF/US$ | 1,2560 | -0,00 | -0,13% |
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| baha Brent Indication | 65,71 | 0,16 | 0,24% |
| Gold | 4.070,19 | -74,44 | -1,80% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.619,33 | -47,45 | -2,85% |
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17,00 
