Markets and Commodity Figures: Liberty Excelsior Investments

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Markets and Commodity figures

09 May 2018

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 09 May 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 469.130 -0.31% 0.00% 0.00% 0.00% 332.727 -0.28% 0.00% 0.00% 0.00% 441.995 -0.31% 0.00% 0.00% 0.00% 338.439 -0.25% 0 0 0
Liberty Excelsior Moderate Conservative 596.524 -0.48% 0.00% 0.00% 0.00% 449.376 -0.42% 0.00% 0.00% 0.00% 572.194 -0.48% 0.00% 0.00% 0.00% 448.064 -0.38% 0 0 0
Liberty Excelsior Moderate 683.689 -0.57% 0.00% 0.00% 0.00% 525.515 -0.51% 0.00% 0.00% 0.00% 662.236 -0.57% 0.00% 0.00% 0.00% 518.624 -0.45% 0 0 0
Liberty Excelsior Moderate Aggressive 744.027 -0.65% 0.00% 0.00% 0.00% 587.131 -0.57% 0.00% 0.00% 0.00% 725.200 -0.65% 0.00% 0.00% 0.00% 575.437 -0.51% 0 0 0
Liberty Excelsior Aggressive 780.340 -0.71% 0.00% 0.00% 0.00% 657.396 -0.63% 0.00% 0.00% 0.00% 772.496 -0.71% 0.00% 0.00% 0.00% 639.428 -0.55% 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 283.249 0.31% 0.00% 0.00% 0.00% 263.331 0.22% 0.00% 0.00% 0.00% 281.482 0.31% 0.00% 0.00% 0.00% 249.799 0.19% 0 0 0
Ermitage Excelsior Global Moderately Conservative
324.447 0.51% 0.00% 0.00% 0.00% 297.437 0.39% 0.00% 0.00% 0.00% 321.493 0.51% 0.00% 0.00% 0.00% 279.160 0.31% 0 0 0
Ermitage Excelsior Global Moderate 339.284 0.61% 0.00% 0.00% 0.00% 309.538 0.49% 0.00% 0.00% 0.00% 335.666 0.61% 0.00% 0.00% 0.00% 289.513 0.38% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
346.915 0.68% 0.00% 0.00% 0.00% 315.594 0.55% 0.00% 0.00% 0.00% 343.028 0.68% 0.00% 0.00% 0.00% 294.434 0.44% 0 0 0
Ermitage Excelsior Global Aggressive 354.218 0.82% 0.00% 0.00% 0.00% 321.187 0.67% 0.00% 0.00% 0.00% 349.789 0.82% 0.00% 0.00% 0.00% 298.715 0.55% 0 0 0

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