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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 Fund0P0000.379.450-1.08%6.11B31/10 
 Butterfield US Bond B0P0000.10.6050%124.33M30/10 
 Butterfield USD BondLP6000.10.391-0.01%124.33M30/10 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.205.650-0.86%99.1M31/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.174.140-0.86%99.1M31/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.217.180-0.86%99.1M31/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.205.640-0.86%99.1M31/10 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.117.980-0.08%95.3M01/11 
 Butterfield Select EquityLP6008.26.750-1.04%84.74M24/10 
 LOM Fixed Income Fund USD0P0000.16.897-0.02%78.17M01/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.570-0.70%61.95M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.850-0.70%61.95M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.340-0.71%61.95M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.370-0.71%61.95M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.340-0.70%61.95M31/10 
 Butterfield Select Fixed IncomeLP6008.21.560-0.60%38.44M24/10 
 Global Voyager Small Cap Growth0P0000.37.358+1.51%22.76M30/10 
 Butterfield Bermuda ALP6000.46.720-0.21%14.65M30/10 
 Global Voyager Global Fixed Income0P0000.24.909-0.14%13.65M30/10 
 Butterfield Select Invest Fund0P0000.16.660-0.66%5.43M24/10 
 Moneda Chile Fund LtdLP6000.7.9470.00%54.67M28/08 
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