| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II |
    
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| DAX | 24.068,07 | -126,83 | -0,52% |
| TecDax | 3.660,89 | -9,88 | -0,27% |
| MDAX | 30.729,67 | -446,97 | -1,43% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1701 | -0,00 | -0,04% |
| EUR/Yen | 186,8692 | 0,19 | 0,10% |
| EUR/CHF | 0,9177 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2751 | 0,00 | 0,07% |
|
| baha Brent Indication | 102,44 | 2,00 | 2,00% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.036,18 | -48,42 | -2,32% |
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12,78 
