| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE EUR (HEDGED) INCOME II |
    
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| DAX | 24.630,38 | -72,74 | -0,29% |
| TecDax | 3.648,87 | 2,04 | 0,06% |
| MDAX | 31.025,16 | 221,93 | 0,72% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 25.302,93 | 315,36 | 1,26% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1709 | -0,00 | -0,13% |
| EUR/Yen | 185,2057 | -0,24 | -0,13% |
| EUR/CHF | 0,9293 | 0,00 | 0,35% |
| EUR/Brit. Pfund | 0,8714 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2599 | -0,01 | -0,51% |
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| baha Brent Indication | 64,65 | 0,93 | 1,46% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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