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Change end date of report  CalendarFund Prices as at: 30/07/2010
Fund Name
ISIN
Ccy
Bid
Price
Offer
Price
% Daily
Change
TIS
Schroder ISF Asia Pacific Property Securities A AccLU0269905997USD106.63112.24-0.67--
Schroder ISF Asian Bond A AccLU0106250508USD12.2912.940.571.7726
Schroder ISF Asian Bond A DisLU0091253459USD7.287.660.550.0026
Schroder ISF Asian Bond EUR Hedged A AccLU0327381843EUR104.38109.870.5513.9506
Schroder ISF Asian Bond GBP Hedged A DisLU0242606829GBP101.91107.270.553.4908
Schroder ISF Asian Bond SGD Hedged A AccLU0358858032SGD9.9510.470.510.4518
Schroder ISF Asian Convertible Bond A AccLU0351440481USD101.00106.320.450.0000
Schroder ISF Asian Convertible Bond CHF Hedged A AccLU0494083826CHF100.38105.660.460.1932
Schroder ISF Asian Convertible Bond EUR Hedged A AccLU0352096621EUR101.38106.720.450.0000
Schroder ISF Asian Convertible Bond GBP Hedged A AccLU0489877026GBP106.32111.920.440.1705
Schroder ISF Asian Equity Yield A AccLU0188438112USD17.4618.38-0.510.0000
Schroder ISF Asian Equity Yield A DisLU0192582467USD14.2314.98-0.490.0000
Schroder ISF Asian Equity Yield A DisLU0242608361GBP9.239.72-0.32--
Schroder ISF Asian Local Currency Bond A AccLU0358729142USD106.54112.150.445.8670
Schroder ISF Asian Local Currency Bond A DisLU0358731395USD99.72104.970.440.1045
Schroder ISF Asian Local Currency Bond SGD Hedged A AccLU0358731809SGD10.4711.020.480.4930
Schroder ISF Asian Smaller Companies A AccLU0227179875USD161.17169.650.070.0000
Schroder ISF Asian Total Return A AccLU0326948709USD134.31141.38-0.330.0000
Schroder ISF Asian Total Return EUR Hedged A AccLU0372739705EUR124.90131.47-0.340.0000
Schroder ISF Asian Total Return GBP A DisLU0378801590GBP161.53170.03-0.150.0000


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