| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II |
    
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| DAX | 24.161,10 | 32,12 | 0,13% |
| TecDax | 3.663,69 | -0,61 | -0,02% |
| MDAX | 30.341,62 | 91,69 | 0,30% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1748 | 0,00 | 0,24% |
| EUR/Yen | 187,0252 | 0,25 | 0,13% |
| EUR/CHF | 0,9211 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,26% |
| CHF/US$ | 1,2754 | 0,00 | 0,31% |
|
| baha Brent Indication | 104,51 | 1,05 | 1,01% |
| Gold | 4.697,59 | -14,30 | -0,30% |
| Silber | 75,20 | -0,61 | -0,80% |
| Platin | 2.006,62 | -16,95 | -0,84% |
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1.082,00 
