| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION |
    
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| DAX | 24.150,70 | 319,71 | 1,34% |
| TecDax | 3.715,78 | 59,41 | 1,62% |
| MDAX | 30.046,44 | 533,67 | 1,81% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1654 | -0,00 | -0,04% |
| EUR/Yen | 175,5572 | 0,01 | 0,01% |
| EUR/CHF | 0,9234 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8681 | 0,00 | -0,00% |
| Yen/US$ | 0,0066 | 0,00 | 0,18% |
| CHF/US$ | 1,2619 | 0,00 | 0,15% |
|
| baha Brent Indication | 60,54 | -1,03 | -1,68% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.611,75 | -45,17 | -2,73% |
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167,18 
