| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION |
    
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| DAX | 24.240,26 | -18,54 | -0,08% |
| TecDax | 3.772,46 | 16,43 | 0,44% |
| MDAX | 30.139,97 | -69,25 | -0,23% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.051,16 | -89,86 | -0,36% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1612 | -0,00 | -0,25% |
| EUR/Yen | 175,9922 | 0,50 | 0,28% |
| EUR/CHF | 0,9229 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,07% |
| Yen/US$ | 0,0066 | 0,00 | -0,48% |
| CHF/US$ | 1,2582 | -0,00 | -0,29% |
|
| baha Brent Indication | 60,96 | -0,13 | -0,21% |
| Gold | 4.174,44 | -126,32 | -2,94% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
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12,04 
