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Markets and Commodity Figures: Liberty Excelsior Investments

The document provides daily, 3 month, 6 month and 12 month return figures for various investment funds offered by Liberty Excelsior Investments and Ermitage Excelsior Global as of May 30, 2019. The returns range from -0.07% to 0.93% for the daily period. Most funds showed 0% returns for the 3, 6 and 12 month periods. The figures are supplied by external parties and Business Day does not warrant their accuracy.
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0% found this document useful (0 votes)
47 views1 page

Markets and Commodity Figures: Liberty Excelsior Investments

The document provides daily, 3 month, 6 month and 12 month return figures for various investment funds offered by Liberty Excelsior Investments and Ermitage Excelsior Global as of May 30, 2019. The returns range from -0.07% to 0.93% for the daily period. Most funds showed 0% returns for the 3, 6 and 12 month periods. The figures are supplied by external parties and Business Day does not warrant their accuracy.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Markets and Commodity figures

30 May 2019

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 30 May 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 488.667 -0.07% 0.00% 0.00% 0.00% 337.399 -0.04% 0.00% 0.00% 0.00% 460.206 -0.07% 0.00% 0.00% 0.00% 347.000 -0.05% 0 0 0
Liberty Excelsior Moderate Conservative 600.888 0.03% 0.00% 0.00% 0.00% 443.842 0.06% 0.00% 0.00% 0.00% 576.248 0.04% 0.00% 0.00% 0.00% 449.205 0.04% 0 0 0
Liberty Excelsior Moderate 676.346 0.10% 0.00% 0.00% 0.00% 511.827 0.12% 0.00% 0.00% 0.00% 655.019 0.11% 0.00% 0.00% 0.00% 513.917 0.10% 0 0 0
Liberty Excelsior Moderate Aggressive 726.811 0.17% 0.00% 0.00% 0.00% 565.639 0.18% 0.00% 0.00% 0.00% 708.304 0.18% 0.00% 0.00% 0.00% 565.204 0.16% 0 0 0
Liberty Excelsior Aggressive 741.726 0.32% 0.00% 0.00% 0.00% 622.281 0.30% 0.00% 0.00% 0.00% 734.209 0.33% 0.00% 0.00% 0.00% 617.979 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 333.623 0.93% 0.00% 0.00% 0.00% 304.754 0.69% 0.00% 0.00% 0.00% 330.527 0.93% 0.00% 0.00% 0.00% 285.754 0.49% 0 0 0
Ermitage Excelsior Global Moderately Conservative
382.298 0.84% 0.00% 0.00% 0.00% 344.382 0.62% 0.00% 0.00% 0.00% 377.863 0.84% 0.00% 0.00% 0.00% 318.467 0.43% 0 0 0
Ermitage Excelsior Global Moderate 399.815 0.79% 0.00% 0.00% 0.00% 358.514 0.58% 0.00% 0.00% 0.00% 394.648 0.79% 0.00% 0.00% 0.00% 329.927 0.39% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
409.041 0.76% 0.00% 0.00% 0.00% 365.933 0.55% 0.00% 0.00% 0.00% 403.515 0.76% 0.00% 0.00% 0.00% 335.905 0.36% 0 0 0
Ermitage Excelsior Global Aggressive 417.908 0.68% 0.00% 0.00% 0.00% 373.045 0.48% 0.00% 0.00% 0.00% 411.706 0.68% 0.00% 0.00% 0.00% 341.299 0.30% 0 0 0

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These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

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