מבזקי חדשות

ברמודה - קרנות נאמנות

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Orbis Global Equity Fund	0P0000.	358.740	+2.42%	6.13B	09/05
Butterfield US Bond B	0P0000.	10.463	+0.41%	95.21M	08/05
Butterfield USD Bond	LP6000.	10.251	+0.41%	11.25M	08/05
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	197.890	+1.42%	95.69M	09/05
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	168.050	+1.42%	95.69M	09/05
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	208.790	+1.43%	95.69M	09/05
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	197.880	+1.42%	95.69M	09/05
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	114.600	+0.05%	93M	13/05
Butterfield Select Equity	LP6008.	24.630	+2.71%	80.65M	09/05
LOM Fixed Income Fund USD	0P0000.	16.520	+0.06%	72.48M	13/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	182.580	+1.12%	59.54M	09/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	158.290	+1.12%	59.54M	09/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	180.550	+1.11%	59.54M	09/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156.690	+1.12%	59.54M	09/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	180.550	+1.12%	59.54M	09/05
Butterfield Select Fixed Income	LP6008.	20.880	+0.82%	36.15M	09/05
Global Voyager Small Cap Growth	0P0000.	35.210	+3.36%	20.91M	08/05
Butterfield Bermuda A	LP6000.	46.270	+2.37%	24.59M	08/05
Global Voyager Global Fixed Income	0P0000.	24.207	-0.48%	13.08M	08/05
Butterfield Select Invest Fund	0P0000.	15.930	+1.40%	5.06M	09/05
Moneda Chile Fund Ltd	LP6000.	7.947	0.00%	54.67M	28/08

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