Markets and Commodity Figures: Liberty Excelsior Investments

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Markets and Commodity figures

25 May 2017

Insurance Company Funds

Liberty Excelsior Investments Tax Daily 3 month 6 month 12 month Private Daily 3 month 6 month 12 month Retirement Daily 3 month 6 month 12 month Company Daily 3 month 6 month 12 month
Dealing Date 25 May 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 444.630 0.16% 0.00% 0.00% 0.00% 321.524 0.16% 0.00% 0.00% 0.00% 418.435 0.15% 0.00% 0.00% 0.00% 325.229 0.14% 0 0 0
Liberty Excelsior Moderate Conservative 575.099 -0.05% 0.00% 0.00% 0.00% 439.060 0.01% 0.00% 0.00% 0.00% 550.911 -0.05% 0.00% 0.00% 0.00% 435.363 0.02% 0 0 0
Liberty Excelsior Moderate 661.649 -0.17% 0.00% 0.00% 0.00% 514.312 -0.09% 0.00% 0.00% 0.00% 640.047 -0.16% 0.00% 0.00% 0.00% 505.008 -0.06% 0 0 0
Liberty Excelsior Moderate Aggressive 717.929 -0.28% 0.00% 0.00% 0.00% 572.425 -0.17% 0.00% 0.00% 0.00% 698.717 -0.27% 0.00% 0.00% 0.00% 558.652 -0.12% 0 0 0
Liberty Excelsior Aggressive 768.471 -0.52% 0.00% 0.00% 0.00% 649.790 -0.35% 0.00% 0.00% 0.00% 759.861 -0.49% 0.00% 0.00% 0.00% 629.308 -0.28% 0 0 0
0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0
Ermitage Excelsior Global Conservative 280.734 -1.00% 0.00% 0.00% 0.00% 260.979 -0.86% 0.00% 0.00% 0.00% 278.995 -1.00% 0.00% 0.00% 0.00% 247.315 -0.74% 0 0 0
Ermitage Excelsior Global Moderately Conservative
314.466 -0.96% 0.00% 0.00% 0.00% 289.164 -0.83% 0.00% 0.00% 0.00% 311.610 -0.96% 0.00% 0.00% 0.00% 272.554 -0.71% 0 0 0
Ermitage Excelsior Global Moderate 324.910 -0.93% 0.00% 0.00% 0.00% 297.805 -0.81% 0.00% 0.00% 0.00% 321.449 -0.93% 0.00% 0.00% 0.00% 280.474 -0.69% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
329.870 -0.91% 0.00% 0.00% 0.00% 301.784 -0.79% 0.00% 0.00% 0.00% 326.177 -0.91% 0.00% 0.00% 0.00% 283.830 -0.68% 0 0 0
Ermitage Excelsior Global Aggressive 331.903 -0.86% 0.00% 0.00% 0.00% 303.252 -0.75% 0.00% 0.00% 0.00% 327.754 -0.86% 0.00% 0.00% 0.00% 285.023 -0.65% 0 0 0

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