Relazione semestrale

Schroder International Selection Fund Relazione semestrale 30 giugno 2011Stato patrimoniale al 30 giugno 2011(segue)Pagina 105SchroderISFEUROGovernmentBondSchroderISFEUROShort TermBondSchroderISFGlobalBondSchroderISFGlobalInflationLinkedBondSchroderISFHong KongDollarBondEUR EUR USD EUR HKDValore netto d'inventario per Azione *al 30 giugno 2011Classe A Dis 5,84 4,39 8,13 - 15,59Classe A Dis EUR - - - - -Classe A Dis EUR Hedged - - - - -Classe A Dis EUR Duration Hedged - - - - -Classe A Dis GBP - - - - -Classe A Dis GBP Hedged - - - - -Classe A Dis HKD - - - - -Classe A Dis SGD - - - - -Classe A Dis SGD Hedged - - - - -Classe A Dis USD - - - - -Classe A Dis USD Hedged - - - - -Classe B Dis 5,74 4,40 6,77 - -Classe B Dis EUR Hedged - - - - -Classe C Dis 6,08 3,25 6,95 25,17 -Classe C Dis EUR Hedged - - - - -Classe C Dis GBP - - - 23,95 -Classe C Dis GBP Hedged - - - 23,21 -Classe C Dis JPY Hedged - - - - -Classe C Dis USD Hedged - - - 25,53 -Classe D Dis - - - - -Classe I Dis - - - - -Classe I Dis EUR Hedged - - - - -Classe I Dis GBP - - - - -Classe I Dis GBP Hedged - - - - -Classe X Dis - - - - -Classe A1 Dis - - - - -Classe A1 Dis AUD Hedged - - - - -Classe A1 Dis EUR - - - - -Classe A1 Dis EUR Hedged - - - - -Classe A1 Dis USD - - - - -Classe B1 Dis - - - - -Classe B1 Dis EUR Hedged - - - - -Classe A Acc 8,55 6,70 11,27 25,88 19,82Classe A Acc AUD Hedged - - - - -Classe A Acc CHF - - - - -Classe A Acc CHF Hedged - - - - -Classe A Acc EUR - - - - -Classe A Acc EUR Hedged - - - - -Classe A Acc EUR Duration Hedged - - - - -Classe A Acc GBP - - - - -Classe A Acc GBP Hedged - - - - -Classe A Acc HKD - - - - -Classe A Acc SGD - - - - -Classe A Acc SGD Hedged - - - - -Classe A Acc USD - - - - -Classe A Acc USD Hedged - - - 26,36 -Classe B Acc 7,95 6,61 10,06 24,98 18,94Classe B Acc EUR - - - - -Classe B Acc EUR Hedged - - - - -Classe B Acc USD Hedged - - - 25,74 -Classe C Acc 9,02 6,97 12,23 26,47 20,43Classe C Acc AUD - - - - -Classe C Acc CHF - - - - -Classe C Acc CHF Hedged - - - - -Classe C Acc EUR - - - - -Classe C Acc EUR Hedged - - - - -Classe C Acc EUR Duration Hedged - - - - -Classe C Acc GBP Hedged - - - - -Classe C Acc USD Hedged - - - 26,92 -Classe D Acc - - - - -Classe D Acc EUR - - - - -Classe I Acc 9,48 7,14 12,56 27,69 20,94Classe I Acc AUD - - - - -Classe I Acc CHF - - - - -Classe I Acc CHF Hedged - - - - -Classe I Acc EUR - - - - -Classe I Acc EUR Hedged - - - - -Classe I Acc GBP - - - - -Classe I Acc GBP Hedged - - - - -Classe I Acc JPY - - - - -Classe I Acc SGD Hedged - - - - -Classe I Acc USD Hedged - - 132,78 - -Classe J Acc JPY - - - - -Classe X Acc - - - - -Classe A1 Acc 8,15 6,42 10,79 24,87 19,07Classe A1 Acc EUR - - - - -Classe A1 Acc EUR Hedged - - - - -Classe A1 Acc PLN Hedged - - - - -Classe A1 Acc SGD Hedged - - - - -Classe A1 Acc USD - - - - -Classe A1 Acc USD Hedged - - - 26,08 -Classe B1 Acc - 5,93 9,40 - -Classe 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.