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Bermuda - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.342.150-3.30%5.87B18/04 
 Butterfield US Bond B0P0000.10.404-0.45%94.58M17/04 
 Butterfield USD BondLP6000.10.194-0.47%11.66M17/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.196.560-0.90%95.04M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.166.920-0.90%95.04M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.350-0.89%95.04M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.196.550-0.90%95.04M11/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113.900+0.04%92.43M19/04 
 Butterfield Select EquityLP6008.24.270+0.75%81.73M11/04 
 LOM Fixed Income Fund USD0P0000.16.370+0.21%71.82M19/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181.390-0.96%58.37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.250-0.96%58.37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.390-0.97%58.37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.690-0.97%58.37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.390-0.97%58.37M11/04 
 Butterfield Select Fixed IncomeLP6008.20.670-1.43%36.94M11/04 
 Global Voyager Small Cap Growth0P0000.33.946-4.44%20.24M17/04 
 Butterfield Bermuda ALP6000.44.370-2.93%23.64M17/04 
 Global Voyager Global Fixed Income0P0000.24.312+0.77%13.13M17/04 
 Butterfield Select Invest Fund0P0000.15.780-0.44%5.08M11/04 
 Moneda Chile Fund LtdLP6000.7.9470.00%54.67M28/08 
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