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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 Fund0P0000.358.740+2.42%6.09B09/05 
 Butterfield US Bond B0P0000.10.463+0.41%95.21M08/05 
 Butterfield USD BondLP6000.10.251+0.41%11.25M08/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.197.890+1.42%95.69M09/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.168.050+1.42%95.69M09/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208.790+1.43%95.69M09/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197.880+1.42%95.69M09/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.630+0.06%93.02M09/05 
 Butterfield Select EquityLP6008.23.980+0.59%78.58M02/05 
 LOM Fixed Income Fund USD0P0000.16.518+0.02%72.54M09/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.580+1.12%59.54M09/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.290+1.12%59.54M09/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.550+1.11%59.54M09/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.690+1.12%59.54M09/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.550+1.12%59.54M09/05 
 Butterfield Select Fixed IncomeLP6008.20.710+0.88%35.75M02/05 
 Global Voyager Small Cap Growth0P0000.35.210+3.36%20.91M08/05 
 Butterfield Bermuda ALP6000.46.270+2.37%24.59M08/05 
 Global Voyager Global Fixed Income0P0000.24.207-0.48%13.08M08/05 
 Butterfield Select Invest Fund0P0000.15.710+0.71%4.95M02/05 
 Moneda Chile Fund LtdLP6000.7.9470.00%54.67M28/08 
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