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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 Fund0P0000.378.340-2.43%6.13B31/03 
 Butterfield US Bond B0P0000.10.648-0.63%124.33M31/03 
 Butterfield USD BondLP6000.10.435-0.56%124.33M31/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206.950-0.40%93.39M31/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.175.240-0.40%93.39M31/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218.740-0.40%93.39M31/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206.950-0.40%93.39M31/03 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.120.630+0.04%94.86M01/04 
 Butterfield Select EquityLP6008.26.680+2.54%82.89M20/03 
 LOM Fixed Income Fund USD0P0000.17.208+0.07%77.72M01/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.190.510+0.09%56.98M31/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163.520+0.10%56.98M31/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.150+0.10%56.98M31/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.920+0.09%56.98M31/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.140+0.09%56.98M31/03 
 Butterfield Select Fixed IncomeLP6008.21.880+0.41%37.84M20/03 
 Global Voyager Small Cap Growth0P0000.34.780+0.58%20.98M26/03 
 Butterfield Bermuda ALP6000.47.140+1.35%14.65M31/03 
 Global Voyager Global Fixed Income0P0000.25.602+0.38%15.22M26/03 
 Butterfield Select Invest Fund0P0000.16.720+1.03%4.84M20/03 
 Moneda Chile Fund LtdLP6000.7.9470.00%54.67M28/08 
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