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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 Fund0P0000.384.210-0.64%6.04B31/01 
 Butterfield US Bond B0P0000.10.579+0.27%99.61M29/01 
 Butterfield USD BondLP6000.10.365+0.27%11.3M29/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.208.100+0.50%96.24M30/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176.210+0.50%96.24M30/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219.880+0.50%96.24M30/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208.090+0.50%96.24M30/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.119.2200.00%94.12M31/01 
 Butterfield Select EquityLP6008.27.470+3.19%82.96M23/01 
 LOM Fixed Income Fund USD0P0000.17.041-0.07%76.32M31/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189.930+0.58%58.74M30/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163.010+0.57%58.74M30/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.610+0.57%58.74M30/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.460+0.57%58.74M30/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.610+0.57%58.74M30/01 
 Butterfield Select Fixed IncomeLP6008.21.280-0.09%37.4M23/01 
 Global Voyager Small Cap Growth0P0000.38.675-1.77%23.38M29/01 
 Butterfield Bermuda ALP6000.46.180+0.50%24.75M29/01 
 Global Voyager Global Fixed Income0P0000.25.449+0.01%15.2M29/01 
 Butterfield Select Invest Fund0P0000.16.680+0.85%4.75M23/01 
 Moneda Chile Fund LtdLP6000.7.9470.00%54.67M28/08 
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