Liberty - November 13 2018

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Markets and Commodity figures

13 November 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 13 November 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 466.199 -0.22% 0.00% 0.00% 0.00% 327.024 -0.20% 0.00% 0.00% 0.00% 438.904 -0.22% 0.00% 0.00% 0.00% 335.181 -0.17% 0 0 0
Liberty Excelsior Moderate Conservative 577.377 -0.51% 0.00% 0.00% 0.00% 432.121 -0.45% 0.00% 0.00% 0.00% 553.484 -0.51% 0.00% 0.00% 0.00% 435.392 -0.39% 0 0 0
Liberty Excelsior Moderate 652.212 -0.67% 0.00% 0.00% 0.00% 499.396 -0.59% 0.00% 0.00% 0.00% 631.372 -0.67% 0.00% 0.00% 0.00% 498.902 -0.51% 0 0 0
Liberty Excelsior Moderate Aggressive 701.140 -0.80% 0.00% 0.00% 0.00% 551.986 -0.70% 0.00% 0.00% 0.00% 682.955 -0.80% 0.00% 0.00% 0.00% 548.476 -0.61% 0 0 0
Liberty Excelsior Aggressive 724.695 -1.01% 0.00% 0.00% 0.00% 612.224 -0.88% 0.00% 0.00% 0.00% 717.062 -1.01% 0.00% 0.00% 0.00% 604.170 -0.76% 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 317.649 0.28% 0.00% 0.00% 0.00% 291.908 0.15% 0.00% 0.00% 0.00% 314.804 0.28% 0.00% 0.00% 0.00% 275.146 0.05% 0 0 0
Ermitage Excelsior Global Moderately Conservative
363.121 0.02% 0.00% 0.00% 0.00% 329.026 -0.08% 0.00% 0.00% 0.00% 358.958 0.02% 0.00% 0.00% 0.00% 305.860 -0.16% 0 0 0
Ermitage Excelsior Global Moderate 379.652 -0.12% 0.00% 0.00% 0.00% 342.348 -0.20% 0.00% 0.00% 0.00% 374.763 -0.12% 0.00% 0.00% 0.00% 316.646 -0.27% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
389.166 -0.18% 0.00% 0.00% 0.00% 349.992 -0.26% 0.00% 0.00% 0.00% 383.926 -0.18% 0.00% 0.00% 0.00% 322.799 -0.33% 0 0 0
Ermitage Excelsior Global Aggressive 399.064 -0.32% 0.00% 0.00% 0.00% 357.853 -0.39% 0.00% 0.00% 0.00% 393.152 -0.32% 0.00% 0.00% 0.00% 328.746 -0.45% 0 0 0

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