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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 Fund0P0000.358.740+2.42%6.17B09/05 
 Butterfield US Bond B0P0000.10.514+0.49%96.25M15/05 
 Butterfield USD BondLP6000.10.300+0.48%11.29M15/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.197.890+1.42%95.38M09/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.168.050+1.42%95.38M09/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208.790+1.43%95.38M09/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197.880+1.42%95.38M09/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.690+0.08%93.07M14/05 
 Butterfield Select EquityLP6008.24.630+2.71%78.58M09/05 
 LOM Fixed Income Fund USD0P0000.16.527+0.04%72.51M14/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.580+1.12%58.74M09/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.290+1.12%58.74M09/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.550+1.11%58.74M09/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.690+1.12%58.74M09/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.550+1.12%58.74M09/05 
 Butterfield Select Fixed IncomeLP6008.20.880+0.82%35.75M09/05 
 Global Voyager Small Cap Growth0P0000.35.210+3.36%20.49M08/05 
 Butterfield Bermuda ALP6000.45.980-0.63%24.5M15/05 
 Global Voyager Global Fixed Income0P0000.24.207-0.48%13.2M08/05 
 Butterfield Select Invest Fund0P0000.15.930+1.40%4.95M09/05 
 Moneda Chile Fund LtdLP6000.7.9470.00%54.67M28/08 
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