| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME |
    
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|
| DAX | 23.767,55 | -504,64 | -2,08% |
| TecDax | 3.637,81 | -63,79 | -1,72% |
| MDAX | 29.385,30 | -651,38 | -2,17% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1706 | 0,00 | 0,16% |
| EUR/Yen | 175,1897 | -0,62 | -0,35% |
| EUR/CHF | 0,9241 | -0,00 | -0,28% |
| EUR/Brit. Pfund | 0,8723 | 0,00 | 0,27% |
| Yen/US$ | 0,0067 | 0,00 | 0,33% |
| CHF/US$ | 1,2668 | 0,00 | 0,32% |
|
| baha Brent Indication | 62,50 | -0,28 | -0,45% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
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8,74 
