Relazione semestrale

Schroder International Selection Fund Relazione semestrale 30 giugno 2011Stato patrimoniale al 30 giugno 2011(segue)Pagina 113SchroderISFEUROLiquidity (g)SchroderISFUS DollarLiquidity (g)SchroderISFGlobalManagedCurrencyEUR USD USDValore netto d'inventario per Azione *al 30 giugno 2011Classe A Dis - - 99,56Classe A Dis EUR - - 97,92Classe A Dis EUR Hedged - - -Classe A Dis EUR Duration Hedged - - -Classe A Dis GBP - - 108,56Classe 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 - - 98,62Classe B Dis EUR Hedged - - -Classe C Dis - - -Classe 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 - - -Classe I Dis - - -Classe I Dis EUR Hedged - - -Classe I Dis GBP - - -Classe I Dis GBP Hedged - - -Classe X Dis - - -Classe A1 Dis - - 98,59Classe 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 121,72 105,15 105,81Classe A Acc AUD Hedged - - -Classe A Acc CHF - - -Classe A Acc CHF Hedged - - -Classe A Acc EUR - - 104,04Classe A Acc EUR Hedged - - 100,28Classe A Acc EUR Duration Hedged - - -Classe A Acc GBP - - 108,54Classe 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 - - -Classe B Acc 120,55 104,48 104,76Classe B Acc EUR - - -Classe B Acc EUR Hedged - - -Classe B Acc USD Hedged - - -Classe C Acc 125,58 108,22 107,00Classe C Acc AUD - - -Classe C Acc CHF - - -Classe C Acc CHF Hedged - - -Classe C Acc EUR - 85,32 -Classe C Acc EUR Hedged - - 101,18Classe 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 127,86 110,56 108,38Classe 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 731,70 - -Classe I Acc SGD Hedged - - -Classe I Acc USD Hedged - - -Classe J Acc JPY - - -Classe X Acc - - -Classe A1 Acc 116,77 101,88 104,70Classe 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 - - -Classe B1 Acc - - -Classe B1 Acc EUR Hedged - - -Classe B1 Acc USD - - -(g)Schroder ISF EURO Government Liquidity, Schroder ISF EURO Liquidity e Schroder ISF US Dollar Liquidity: il valore di mercato rappresenta il costo ammortizzato.* 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.