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Fund Performance in % as at: 30/07/2010
Fund Name
Asset
Class
ISIN
Ccy
1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Schroder ISF Asia Pacific Property Securities A Acc
Alternatives
LU0269905997
USD
0.24
7.33
-1.92
8.13
2.88
13.92
-10.52
--
--
Schroder ISF Asia Pacific Property Securities C Acc
Alternatives
LU0269906375
USD
0.25
7.38
-1.75
8.51
3.29
14.70
-8.69
--
--
Schroder ISF Asia Pacific Property Securities I Acc
Alternatives
LU0269906615
USD
0.27
7.49
-1.44
9.18
4.04
16.15
-5.20
--
--
Schroder ISF Asian Bond A Acc
Fixed Income
LU0106250508
USD
0.16
0.24
3.89
5.86
6.87
9.73
8.66
20.73
104.56
Schroder ISF Asian Bond A Dis
Fixed Income
LU0091253459
USD
0.12
0.26
3.82
5.86
6.74
9.49
8.49
22.52
107.92
Schroder ISF Asian Bond C Acc
Fixed Income
LU0106251068
USD
0.23
0.38
4.07
6.24
7.26
10.47
10.93
25.02
118.90
Schroder ISF Asian Bond C Dis
Fixed Income
LU0091253616
USD
0.24
0.36
3.98
6.22
7.31
6.90
7.41
20.99
110.97
Schroder ISF Asian Bond EUR Hedged A Acc
Fixed Income
LU0327381843
EUR
0.19
0.30
3.86
5.73
6.68
9.40
--
--
--
Schroder ISF Asian Bond EUR Hedged C Acc
Fixed Income
LU0327382064
EUR
0.21
0.35
4.04
6.09
7.11
10.15
--
--
--
Schroder ISF Asian Bond EUR Hedged I Acc
Fixed Income
LU0327382221
EUR
0.21
0.43
4.29
6.62
7.74
11.28
--
--
--
Schroder ISF Asian Bond GBP Hedged A Dis
Fixed Income
LU0242606829
GBP
0.19
0.27
3.88
5.84
6.82
6.99
6.98
--
--
Schroder ISF Asian Bond I Acc
Fixed Income
LU0134333219
USD
0.21
0.42
4.29
6.70
7.91
11.60
14.27
31.23
143.72
Schroder ISF Asian Convertible Bond A Acc
Fixed Income
LU0351440481
USD
1.45
3.64
-2.21
5.19
3.01
9.69
--
--
--
Schroder ISF Asian Convertible Bond EUR Hedged A Acc
Fixed Income
LU0352096621
EUR
1.44
3.68
-2.36
4.97
2.69
9.21
--
--
--
Schroder ISF Asian Convertible Bond EUR Hedged C Acc
Fixed Income
LU0352097272
EUR
1.46
3.74
-2.20
5.30
3.06
9.88
--
--
--
Schroder ISF Asian Convertible Bond EUR Hedged I Acc
Fixed Income
LU0352097355
EUR
1.48
3.82
-1.96
5.82
3.66
10.98
--
--
--
Schroder ISF Asian Convertible Bond USD C Acc
Fixed Income
LU0351441612
USD
1.45
3.70
-2.06
5.49
3.37
10.35
--
--
--
Schroder ISF Asian Convertible Bond USD I Acc
Fixed Income
LU0351441968
USD
1.48
3.79
-1.82
6.01
3.94
11.44
--
--
--
Schroder ISF Asian Equity Yield A Acc
Equity
LU0188438112
USD
0.40
7.18
0.58
10.44
4.49
21.42
-5.47
34.93
--
Schroder ISF Asian Equity Yield A Dis
Equity
LU0192582467
USD
0.42
7.23
0.53
10.06
4.20
20.99
-5.29
34.86
--
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The figures shown are based on the following:
Base Currency, Bid to bid, Gross Dividends reinvested on the Payment date
© 2010 Schroder Investment Management Fondsmaeglerselskab A/S Danmark (Stockholmsfilial) All rights in all countries.