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Cambiar la fecha final del informe  CalendarioPrecios de los Fondos a: 30/07/2010
Nombre del fondo
Clase de
activo
Tipo
ISIN
Div
Precio
de compra
Precio
de venta
% cambio
diario
Schroder ISF Asia Pacific Property Securities A Acc--AccLU0269905997USD106,63112,24-0,67
Schroder ISF Asia Pacific Property Securities B Acc--AccLU0269906029USD104,19104,19-0,68
Schroder ISF Asian Bond A AccRenta fijaAccLU0106250508USD12,2912,940,57
Schroder ISF Asian Bond B AccRenta fijaAccLU0106250763USD11,5911,590,52
Schroder ISF Asian Bond EUR Hedged A AccBondAccLU0327381843EUR104,38109,870,55
Schroder ISF Asian Bond SGD Hedged A Acc--AccLU0358858032SGD9,9510,470,51
Schroder ISF Asian Convertible Bond A Acc--AccLU0351440481USD101,00106,320,45
Schroder ISF Asian Convertible Bond EUR Hedged A Acc--AccLU0352096621EUR101,38106,720,45
Schroder ISF Asian Convertible Bond EUR Hedged B Acc--AccLU0352097199EUR100,30100,300,45
Schroder ISF Asian Convertible Bond USD B Acc--AccLU0351441372USD99,8899,880,45
Schroder ISF Asian Equity Yield A AccRenta variableAccLU0188438112USD17,4618,38-0,51
Schroder ISF Asian Equity Yield B AccRenta variableAccLU0188438468USD16,8316,83-0,53
Schroder ISF Asian Local Currency Bond A Acc--AccLU0358729142USD106,54112,150,44
Schroder ISF Asian Local Currency Bond B Acc--AccLU0365761625USD105,12105,120,44
Schroder ISF Asian Smaller Companies A AccRenta variableAccLU0227179875USD161,17169,650,07
Schroder ISF Asian Smaller Companies B AccRenta variableAccLU0227179958USD153,90153,900,07
Schroder ISF Asian Total Return A Acc--AccLU0326948709USD134,31141,38-0,33
Schroder ISF Asian Total Return B Acc--AccLU0326949004USD133,85133,85-0,34
Schroder ISF Asian Total Return EUR Hedged A Acc--AccLU0372739705EUR124,90131,47-0,34
Schroder ISF Asian Total Return EUR Hedged B Acc--AccLU0372741198EUR123,35123,35-0,33


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