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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 Fund0P0000.357.380-4.81%5.81B10/04 
 Butterfield US Bond B0P0000.10.656+0.08%124.33M02/04 
 Butterfield USD BondLP6000.10.442+0.07%124.33M02/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206.200-0.36%93.02M03/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.174.600-0.37%93.02M03/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.217.950-0.36%93.02M03/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206.190-0.37%93.02M03/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.120.350-0.27%94.68M09/04 
 Butterfield Select EquityLP6008.25.460-2.86%80.83M03/04 
 LOM Fixed Income Fund USD0P0000.17.052-0.01%77.48M09/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.190.840+0.17%57.07M03/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163.790+0.17%57.07M03/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.460+0.16%57.07M03/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162.190+0.17%57.07M03/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.460+0.17%57.07M03/04 
 Butterfield Select Fixed IncomeLP6008.22.090+1.01%36.01M03/04 
 Global Voyager Small Cap Growth0P0000.34.892+1.32%22.17M02/04 
 Butterfield Bermuda ALP6000.47.450+0.66%14.65M02/04 
 Global Voyager Global Fixed Income0P0000.25.505-0.13%15.29M02/04 
 Butterfield Select Invest Fund0P0000.16.550-0.42%4.8M03/04 
 Moneda Chile Fund LtdLP6000.7.9470.00%54.67M28/08 
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