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Bermuda - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.358.090-0.65%6.04B06/06 
 Butterfield US Bond B0P0000.10.458-0.32%124.33M29/05 
 Butterfield USD BondLP6000.10.245-0.33%124.33M29/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.198.640+0.26%95.53M31/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.168.690+0.26%95.53M31/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209.610+0.26%95.53M31/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.198.630+0.25%95.53M31/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.115.250+0.10%93.43M05/06 
 Butterfield Select EquityLP6008.24.770-0.48%78.58M30/05 
 LOM Fixed Income Fund USD0P0000.16.641+0.03%72.96M05/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.960+0.26%59.49M31/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.620+0.27%59.49M31/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.920+0.27%59.49M31/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.010+0.26%59.49M31/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.910+0.27%59.49M31/05 
 Butterfield Select Fixed IncomeLP6008.20.810-0.29%35.75M30/05 
 Global Voyager Small Cap Growth0P0000.34.755-1.11%20.49M29/05 
 Butterfield Bermuda ALP6000.45.330-1.56%14.65M29/05 
 Global Voyager Global Fixed Income0P0000.24.437+0.82%13.2M29/05 
 Butterfield Select Invest Fund0P0000.15.940-0.31%4.95M30/05 
 Moneda Chile Fund LtdLP6000.7.9470.00%54.67M28/08 
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