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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 Fund0P0000.350.250+0.93%5.93B02/05 
 Butterfield US Bond B0P0000.10.400-0.04%124.33M24/04 
 Butterfield USD BondLP6000.10.191-0.03%124.33M24/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.194.130-1.24%97.8M25/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.164.860-1.23%97.8M25/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204.810-1.22%97.8M25/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.194.130-1.23%97.8M25/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.160+0.15%92.64M01/05 
 Butterfield Select EquityLP6008.23.840+1.02%81.73M25/04 
 LOM Fixed Income Fund USD0P0000.16.451+0.16%72.39M01/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.590-0.99%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.700-0.99%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.610-0.99%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.140-1.00%59.82M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.600-1.00%59.82M25/04 
 Butterfield Select Fixed IncomeLP6008.20.530-0.19%36.94M25/04 
 Global Voyager Small Cap Growth0P0000.34.461+1.52%21.98M24/04 
 Butterfield Bermuda ALP6000.45.180+1.83%14.65M24/04 
 Global Voyager Global Fixed Income0P0000.24.428+0.48%12.83M24/04 
 Butterfield Select Invest Fund0P0000.15.600+0.13%5.08M25/04 
 Moneda Chile Fund LtdLP6000.7.9470.00%54.67M28/08 
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