Relazione semestrale

Schroder International Selection Fund Relazione semestrale 30 giugno 2011Stato patrimoniale al 30 giugno 2011(segue)Pagina 101SchroderISFQEPGlobalCoreSchroderISFQEPGlobalQualitySchroderISFEuropeanAllocationSchroderISFGlobalTacticalAssetAllocationSchroderISFAsianBondAbsoluteReturnUSD USD EUR USD USDValore netto d'inventario per Azione *al 30 giugno 2011Classe A Dis - - - - 6,92Classe A Dis EUR - - - - -Classe A Dis EUR Hedged - - - - -Classe A Dis EUR Duration Hedged - - - - -Classe A Dis GBP - - 16,19 - -Classe A Dis GBP Hedged - - - - 99,21Classe A Dis HKD - - - - 9,21Classe A Dis SGD - - - - -Classe A Dis SGD Hedged - - - - -Classe A Dis USD - - - - -Classe A Dis USD Hedged - - - - -Classe B Dis - - - - 8,15Classe B Dis EUR Hedged - - - - -Classe C Dis 15,95 96,71 - - 8,12Classe C Dis EUR Hedged - - - - -Classe C Dis GBP - - - - -Classe C Dis GBP Hedged - - - - -Classe C Dis JPY Hedged - - - - -Classe C Dis USD Hedged - - - - -Classe D Dis - - - - 7,39Classe I Dis - - - - -Classe I Dis EUR Hedged - - - - -Classe I Dis GBP - 116,75 - - -Classe I Dis GBP Hedged - - - - -Classe X Dis - - - - -Classe A1 Dis - - - - 6,80Classe A1 Dis AUD Hedged - - - - -Classe A1 Dis EUR - - - - 4,68Classe A1 Dis EUR Hedged - - - - 87,25Classe A1 Dis USD - - - - -Classe B1 Dis - - - - 7,42Classe B1 Dis EUR Hedged - - - - -Classe A Acc - 98,60 18,57 101,64 12,23Classe A Acc AUD Hedged - - - - -Classe A Acc CHF - - - - -Classe A Acc CHF Hedged - - - - -Classe A Acc EUR - 96,44 - - -Classe A Acc EUR Hedged - - - - 103,89Classe A Acc EUR Duration Hedged - - - - -Classe A Acc GBP - - - - -Classe A Acc GBP Hedged - - - - -Classe A Acc HKD - - - - 9,61Classe A Acc SGD - - - - -Classe A Acc SGD Hedged - - - - 9,88Classe A Acc USD - - - - -Classe A Acc USD Hedged - - - - -Classe B Acc - 96,42 17,75 - 11,49Classe B Acc EUR - 94,31 - - -Classe B Acc EUR Hedged - - - - -Classe B Acc USD Hedged - - - - -Classe C Acc 17,87 100,18 19,88 102,43 13,31Classe C Acc AUD - - - - -Classe C Acc CHF - - - - -Classe C Acc CHF Hedged - - - - -Classe C Acc EUR - 98,02 - - -Classe C Acc EUR Hedged - - - 100,68 106,46Classe C Acc EUR Duration Hedged - - - - -Classe C Acc GBP Hedged - - - - -Classe C Acc USD Hedged - - - - -Classe D Acc - - - - -Classe D Acc EUR - - - - -Classe I Acc 19,34 104,91 31,68 104,67 14,48Classe I Acc AUD - - - - -Classe I Acc CHF - - - - -Classe I Acc CHF Hedged - - - - -Classe I Acc EUR - 101,96 - - -Classe I Acc EUR Hedged - - - 104,45 110,46Classe I Acc GBP - - - - -Classe I Acc GBP Hedged - - - - -Classe I Acc JPY - - - - -Classe I Acc SGD Hedged - - - - 10,74Classe I Acc USD Hedged - - - - -Classe J Acc JPY - - - - -Classe X Acc - - - - -Classe A1 Acc - 96,21 17,82 - 11,97Classe A1 Acc EUR - 94,17 - - 8,24Classe A1 Acc EUR Hedged - - - - 102,81Classe A1 Acc PLN Hedged - - - - -Classe A1 Acc SGD Hedged - - - - -Classe A1 Acc USD - - - - -Classe A1 Acc USD Hedged - - - - -Classe B1 Acc - - - - 11,21Classe B1 Acc EUR Hedged - - - - -Classe B1 Acc USD - - - - -* Per la convenzione di denominazione utilizzata per le classi di azioni, si rimanda alla sezione ‘Classi di Azioni’ della Nota integrativa al bilancio a pagina 16.Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.