Relazione semestrale
Relazione semestrale
Relazione semestrale
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Pagina 38 Schroder International Selection Fund <strong>Relazione</strong> <strong>semestrale</strong> 30 giugno 2011Nota integrativa al bilancio al 30 giugno2011 (segue)Contratti di cambio a termine (segue)Valuta acquistata Valuta venduta Data di scadenzaPlusvalenze/(minusvalenze)non realizzateSchroder ISF QEP Global Active Value (segue)GBP 6.118.200 USD 9.882.055 28-lug-2011 ( 74.246 )USD 15.044.286 EUR 10.484.700 28-lug-2011 ( 133.091 )USD 5.921.258 GBP 3.654.500 28-lug-2011 62.895215.612USD 128.882Schroder ISF QEP Global CorePortfolio HedgingGBP 1.517.200 USD 2.450.566 28-lug-2011 ( 18.412 )JPY 255.313.000 USD 3.142.739 07-lug-2011 37.780USD 2.228.225 JPY 179.096.000 07-lug-2011 ( 2.834 )USD 16.534Schroder ISF QEP Global QualityPortfolio HedgingJPY 422.227.000 USD 5.285.581 07-lug-2011 ( 25.758 )USD 2.400.136 TRY 3.887.500 28-lug-2011 13.573USD 7.374.173 ZAR 50.462.200 28-lug-2011 ( 32.479 )USD ( 44.664 )Schroder ISF European AllocationPortfolio HedgingEUR 1.624.390 GBP 1.419.725 11-ago-2011 51.791EUR 51.791Schroder ISF Global Tactical Asset AllocationShare Class HedgingEUR 24.716.826 USD 35.240.800 29-lug-2011 537.503537.503Portfolio HedgingBRL 6.254.735 USD 3.899.461 22-lug-2011 96.573CAD 1.831.414 USD 1.881.944 22-lug-2011 14.395CNY 151.979.413 USD 23.494.947 25-lug-2011 30.930IDR 32.874.460.731 USD 3.811.532 25-lug-2011 17.883KRW 4.121.215.546 USD 3.821.283 25-lug-2011 33.203MXN 22.183.109 USD 1.870.808 22-lug-2011 16.530MYR 11.587.874 USD 3.813.318 25-lug-2011 18.162NOK 10.361.120 USD 1.877.729 22-lug-2011 50.760RUB 52.444.100 USD 1.862.362 22-lug-2011 13.524SGD 27.911.838 USD 22.658.471 22-lug-2011 82.149USD 1.876.636 EUR 1.306.163 22-lug-2011 ( 14.489 )USD 3.922.215 JPY 314.247.894 22-lug-2011 7.235366.855USD 904.358Schroder ISF Asian Bond Absolute ReturnShare Class HedgingEUR 6.766.554 USD 9.646.400 29-lug-2011 148.379GBP 215.530 USD 343.900 29-lug-2011 1.602SGD 2.416.440 USD 1.945.800 29-lug-2011 22.947USD 33.800 SGD 41.909 29-lug-2011 ( 344 )172.584Portfolio HedgingMYR 160.000.000 USD 53.669.663 28-lug-2011 ( 778.968 )USD 17.475.728 IDR 153.000.000.000 21-lug-2011 ( 349.384 )
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