Relazione semestrale

Schroder International Selection Fund Relazione semestrale 30 giugno 2011Stato patrimoniale al 30 giugno 2011(segue)Pagina 83SchroderISFUSLargeCapSchroderISFAsia PacificPropertySecuritiesSchroderISFAsianEquityYieldSchroderISFAsianSmallerCompaniesSchroderISFAsianTotalReturnUSD USD USD USD USDValore netto d'inventario per Azione *al 30 giugno 2011Classe A Dis 71,80 - 16,74 - -Classe A Dis EUR - - - - -Classe A Dis EUR Hedged - - - - -Classe A Dis EUR Duration Hedged - - - - -Classe A Dis GBP - - 10,83 - 189,10Classe A Dis GBP Hedged - - - - -Classe A Dis HKD - - - - -Classe A Dis SGD - - - - 10,10Classe A Dis SGD Hedged - - - - -Classe A Dis USD - - - - -Classe A Dis USD Hedged - - - - -Classe B Dis 65,26 - - - -Classe B Dis EUR Hedged - - - - -Classe C Dis 78,52 - 17,90 176,40 -Classe C Dis EUR Hedged - - - - -Classe C Dis GBP - - - - 189,79Classe C Dis GBP Hedged - - - - -Classe C Dis JPY Hedged - - - - 10.778,06Classe 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 - - 15,90 - -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 71,81 123,15 21,38 178,30 162,47Classe A Acc AUD Hedged - - - - -Classe A Acc CHF - - - - -Classe A Acc CHF Hedged - - - - -Classe A Acc EUR 49,48 - - - -Classe A Acc EUR Hedged 95,45 - - - 150,65Classe 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 - - - - -Classe B Acc 65,24 119,67 20,50 169,33 161,01Classe B Acc EUR 45,03 - - - -Classe B Acc EUR Hedged 92,80 - - - 147,99Classe B Acc USD Hedged - - - - -Classe C Acc 80,89 127,16 22,30 183,17 168,26Classe C Acc AUD - - - - -Classe C Acc CHF - - - - -Classe C Acc CHF Hedged - - - - -Classe C Acc EUR 55,54 - - - -Classe C Acc EUR Hedged 98,58 - - - 154,73Classe 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 88,58 134,74 24,46 203,94 176,36Classe I Acc AUD - - - - -Classe I Acc CHF - - - - -Classe I Acc CHF Hedged - - - - -Classe I Acc EUR 61,15 - - - -Classe I Acc EUR Hedged 101,93 - 184,25 - -Classe I Acc GBP - - - - -Classe I Acc GBP Hedged - - - - -Classe I Acc JPY - - - - -Classe I Acc SGD Hedged - - - - -Classe I Acc USD Hedged - - - - -Classe J Acc JPY - - - - -Classe X Acc - - - - -Classe A1 Acc 67,65 120,97 20,78 174,03 161,01Classe A1 Acc EUR 46,59 - - - -Classe A1 Acc EUR Hedged 92,55 - - - 148,78Classe A1 Acc PLN Hedged - - - - 462,01Classe A1 Acc SGD Hedged - - - - -Classe A1 Acc USD - - - - -Classe A1 Acc USD Hedged - - - - -Classe B1 Acc 60,98 - - - -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.