| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD ACCUMULATION |
    
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| DAX | 24.191,09 | -16,70 | -0,07% |
| TecDax | 3.749,94 | 8,89 | 0,24% |
| MDAX | 30.037,77 | 27,48 | 0,09% |
| 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$ | 1,1609 | -0,00 | -0,08% |
| EUR/Yen | 177,5922 | 0,31 | 0,18% |
| EUR/CHF | 0,9240 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8716 | -0,00 | -0,03% |
| Yen/US$ | 0,0065 | 0,00 | -0,24% |
| CHF/US$ | 1,2563 | -0,00 | -0,11% |
|
| baha Brent Indication | 65,68 | 0,13 | 0,19% |
| Gold | 4.144,63 | 68,55 | 1,68% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.619,33 | -47,45 | -2,85% |
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24,66 
