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Bermuda - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.379.450-1.08%6.13B31/10 
 Butterfield US Bond B0P0000.10.605-0.48%124.33M23/10 
 Butterfield USD BondLP6000.10.392-0.48%124.33M23/10 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207.440-0.67%99.1M24/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.175.650-0.67%99.1M24/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219.060-0.67%99.1M24/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.430-0.67%99.1M24/10 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.118.090-0.08%95.3M30/10 
 Butterfield Select EquityLP6008.26.750-1.04%84.74M24/10 
 LOM Fixed Income Fund USD0P0000.16.922-0.07%78.19M30/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189.900-0.56%61.95M24/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162.990-0.56%61.95M24/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.670-0.56%61.95M24/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.510-0.55%61.95M24/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.660-0.56%61.95M24/10 
 Butterfield Select Fixed IncomeLP6008.21.560-0.60%38.44M24/10 
 Global Voyager Small Cap Growth0P0000.36.802-2.10%22.76M23/10 
 Butterfield Bermuda ALP6000.46.820-1.16%14.65M23/10 
 Global Voyager Global Fixed Income0P0000.24.945+0.54%13.65M23/10 
 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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