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Bermuda - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.292.440+1.11%6.54B04/03 
 Butterfield US Bond B0P0000.11.245-0.22%89.76M03/03 
 Butterfield USD BondLP6000.11.016-0.22%12.82M03/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.200.940-0.93%123.93M26/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.172.840-0.93%120.65M26/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210.660-0.93%120.65M26/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.200.940-0.93%120.65M26/02 
 Butterfield Select EquityLP6008.21.130-0.98%119.06M25/02 
 LOM Fixed Income Fund USD0P0000.16.528-0.78%97.77M26/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.270-0.03%87.35M04/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.100-0.48%77.63M26/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.169.440-0.48%77.63M26/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189.880-0.49%77.63M26/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.260-0.48%77.63M26/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189.880-0.49%77.63M26/02 
 Butterfield Select Fixed IncomeLP6008.23.140-1.41%55.96M25/02 
 Global Voyager Small Cap Growth0P0000.36.673-4.73%28.81M03/03 
 Global Voyager Global Fixed Income0P0000.27.943-0.20%22.97M03/03 
 Butterfield Bermuda ALP6000.37.870+0.26%16.85M03/03 
 Butterfield Select Invest Fund0P0000.15.910-1.12%4.35M25/02 
 Moneda Chile Fund LtdLP6000.46.1910%08/03 
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