| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION |
    
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| DAX | 21.151,93 | -101,77 | -0,48% |
| TecDax | 3.425,55 | -19,10 | -0,55% |
| MDAX | 27.015,73 | -250,58 | -0,92% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1359 | 0,01 | 0,69% |
| EUR/Yen | 161,9698 | 0,38 | 0,23% |
| EUR/CHF | 0,9271 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8559 | 0,00 | 0,37% |
| Yen/US$ | 0,0070 | 0,00 | 0,36% |
| CHF/US$ | 1,2252 | 0,01 | 0,54% |
|
| baha Brent Indication | 64,70 | -0,09 | -0,14% |
| Gold | 3.305,45 | 91,92 | 2,86% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 958,36 | -4,02 | -0,42% |
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26,59 
