| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME |
    
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| DAX | 24.260,98 | -69,05 | -0,28% |
| TecDax | 3.757,47 | -32,49 | -0,86% |
| MDAX | 30.218,99 | 78,38 | 0,26% |
| Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
| Nasdaq 100 | 25.076,41 | -50,72 | -0,20% |
| S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
| SMI | 12.622,70 | -12,32 | -0,10% |
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| EUR/US$ | 1,1596 | -0,00 | -0,03% |
| EUR/Yen | 176,2250 | -0,01 | -0,01% |
| EUR/CHF | 0,9239 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,17% |
| Yen/US$ | 0,0066 | 0,00 | -0,06% |
| CHF/US$ | 1,2551 | 0,00 | 0,01% |
|
| baha Brent Indication | 62,56 | 1,08 | 1,76% |
| Gold | 4.074,66 | -99,78 | -2,39% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.548,51 | -29,99 | -1,90% |
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127,33 
