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Bermuda - Rahastot

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Nimi	Symboli	Viim.	Muut.%	Pääoma yhteensä	Aika
Orbis Global Equity Fund	0P0000.	384,210	-0,64%	6,04B	31/01
Butterfield US Bond B	0P0000.	10,579	+0,27%	99,61M	29/01
Butterfield USD Bond	LP6000.	10,365	+0,27%	11,3M	29/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	208,100	+0,50%	96,24M	30/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176,210	+0,50%	96,24M	30/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219,880	+0,50%	96,24M	30/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	208,090	+0,50%	96,24M	30/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	119,220	0,00%	94,12M	31/01
Butterfield Select Equity	LP6008.	27,470	+3,19%	82,96M	23/01
LOM Fixed Income Fund USD	0P0000.	17,041	-0,07%	76,32M	31/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	189,930	+0,58%	58,74M	30/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163,010	+0,57%	58,74M	30/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	187,610	+0,57%	58,74M	30/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	161,460	+0,57%	58,74M	30/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	187,610	+0,57%	58,74M	30/01
Butterfield Select Fixed Income	LP6008.	21,280	-0,09%	37,4M	23/01
Global Voyager Small Cap Growth	0P0000.	38,675	-1,77%	23,38M	29/01
Butterfield Bermuda A	LP6000.	46,180	+0,50%	24,75M	29/01
Global Voyager Global Fixed Income	0P0000.	25,449	+0,01%	15,2M	29/01
Butterfield Select Invest Fund	0P0000.	16,680	+0,85%	4,75M	23/01
Moneda Chile Fund Ltd	LP6000.	7,947	0,00%	54,67M	28/08

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