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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 Fund0P0000.382.660-2.52%6.1B14/11 
 Butterfield US Bond B0P0000.10.590+0.03%98.29M13/11 
 Butterfield USD BondLP6000.10.375+0.03%11.21M13/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206.360-0.74%97.1M14/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.174.740-0.74%97.1M14/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.217.950-0.74%97.1M14/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206.350-0.74%97.1M14/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.118.130+0.09%93.6M18/11 
 Butterfield Select EquityLP6008.27.250+3.69%85.53M07/11 
 LOM Fixed Income Fund USD0P0000.16.940+0.05%79.38M18/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.540-0.48%60.64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.820-0.49%60.64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.300-0.49%60.64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.330-0.49%60.64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.300-0.49%60.64M14/11 
 Butterfield Select Fixed IncomeLP6008.21.4800%37.67M07/11 
 Global Voyager Small Cap Growth0P0000.38.738+0.25%23.63M13/11 
 Butterfield Bermuda ALP6000.46.740-0.51%25.09M13/11 
 Global Voyager Global Fixed Income0P0000.25.085+0.24%14.59M13/11 
 Butterfield Select Invest Fund0P0000.16.700+1.03%4.86M07/11 
 Moneda Chile Fund LtdLP6000.7.9470.00%54.67M28/08 
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