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Bermuda - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.385.580+2.43%6.16B23/01 
 Butterfield US Bond B0P0000.10.550+0.15%98.92M22/01 
 Butterfield USD BondLP6000.10.337+0.15%11.28M22/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207.060+0.99%95.11M23/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.175.340+0.99%95.11M23/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218.780+0.99%95.11M23/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.060+0.99%95.11M23/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.119.010+0.06%93.71M24/01 
 Butterfield Select EquityLP6008.26.620+0.04%82.96M16/01 
 LOM Fixed Income Fund USD0P0000.17.006+0.06%77.45M24/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.840+0.60%59.83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162.080+0.60%59.83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.550+0.60%59.83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.550+0.60%59.83M23/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.540+0.60%59.83M23/01 
 Butterfield Select Fixed IncomeLP6008.21.300+0.47%37.4M16/01 
 Global Voyager Small Cap Growth0P0000.39.372+2.87%23.78M22/01 
 Butterfield Bermuda ALP6000.45.950-0.39%24.62M22/01 
 Global Voyager Global Fixed Income0P0000.25.446-0.10%15.08M22/01 
 Butterfield Select Invest Fund0P0000.16.540+0.30%4.75M16/01 
 Moneda Chile Fund LtdLP6000.7.9470.00%54.67M28/08 
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