| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION |
    
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|
| DAX | 23.645,25 | -29,28 | -0,12% |
| TecDax | 3.634,13 | -21,18 | -0,58% |
| MDAX | 30.216,79 | -253,92 | -0,83% |
| Dow Jones (EOD) | 46.142,42 | 124,10 | 0,27% |
| Nasdaq 100 | 24.470,07 | 15,18 | 0,06% |
| S & P 500 (EOD) | 6.631,96 | 31,61 | 0,48% |
| SMI | 12.109,67 | 60,54 | 0,50% |
|
| EUR/US$ | 1,1746 | -0,00 | -0,35% |
| EUR/Yen | 173,7175 | -0,74 | -0,42% |
| EUR/CHF | 0,9341 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8717 | 0,00 | 0,23% |
| Yen/US$ | 0,0068 | 0,00 | 0,06% |
| CHF/US$ | 1,2575 | -0,00 | -0,33% |
|
| baha Brent Indication | 66,59 | -0,74 | -1,10% |
| Gold | 3.663,99 | 22,13 | 0,61% |
| Silber | 42,25 | 0,40 | 0,96% |
| Platin | 1.399,00 | -6,37 | -0,45% |
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11,49 
