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Bermuda - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.375.450-0.76%6.17B03/04 
 Butterfield US Bond B0P0000.10.648-0.63%100.85M31/03 
 Butterfield USD BondLP6000.10.435-0.56%11.38M31/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206.950-0.40%93.02M31/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.175.240-0.40%93.02M31/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218.740-0.40%93.02M31/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206.950-0.40%93.02M31/03 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.120.600-0.02%94.91M02/04 
 Butterfield Select EquityLP6008.26.210-1.76%82.89M31/03 
 LOM Fixed Income Fund USD0P0000.17.210+0.01%77.77M02/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.190.510+0.09%57.07M31/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163.520+0.10%57.07M31/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.150+0.10%57.07M31/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.920+0.09%57.07M31/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.140+0.09%57.07M31/03 
 Butterfield Select Fixed IncomeLP6008.21.870-0.05%37.84M31/03 
 Global Voyager Small Cap Growth0P0000.34.780+0.58%22.17M26/03 
 Butterfield Bermuda ALP6000.47.140+1.35%24.84M31/03 
 Global Voyager Global Fixed Income0P0000.25.602+0.38%15.29M26/03 
 Butterfield Select Invest Fund0P0000.16.620-0.60%4.84M31/03 
 Moneda Chile Fund LtdLP6000.7.9470.00%54.67M28/08 
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