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Bermuda - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.450.900-0.22%6.6B10/07 
 Butterfield US Bond B0P0000.10.711+0.11%124.33M18/06 
 Butterfield USD BondLP6000.10.491+0.11%124.33M18/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.216.410-0.19%95.66M10/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.183.250-0.19%95.66M10/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.228.860-0.19%95.66M10/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216.400-0.19%95.66M10/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.122.070-0.04%95.87M11/07 
 Butterfield Select EquityLP6008.29.196+0.87%88.79M03/07 
 LOM Fixed Income Fund USD0P0000.17.421-0.08%76.43M11/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.910-0.25%57.83M10/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167.350-0.25%57.83M10/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.390-0.26%57.83M10/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.165.910-0.25%57.83M10/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.390-0.25%57.83M10/07 
 Butterfield Select Fixed IncomeLP6008.22.017-0.53%36.15M03/07 
 Global Voyager Small Cap Growth0P0000.38.063+1.73%21.72M02/07 
 Butterfield Bermuda ALP6000.47.206+0.19%14.65M18/06 
 Global Voyager Global Fixed Income0P0000.25.627+0.14%15.18M02/07 
 Butterfield Select Invest Fund0P0000.17.319+0.03%4.77M03/07 
 Moneda Chile Fund LtdLP6000.7.9470.00%54.67M28/08 
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