Aria Multi-asset Managed Index AccountStrike Date: 8th August 2007 |
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| Return to Aria MaMIA Overview | |||
| Valuations | If you invested £1000... | ||
| 31/08/11 | 1,000.00 | ||
| 31/07/11 | 1,000.00 | ||
| 30/06/11 | 1,000.00 | ||
| 31/05/11 | 1,000.00 | ||
| 30/04/11 | 1,000.00 | ||
| 31/03/11 | 1,000.00 | ||
| 28/02/11 | 1,000.00 | ||
| 31/01/11 | 1,000.00 | ||
| 31/12/10 | 1,000.00 | ||
| 30/11/10 | 1,000.00 | ||
| 31/10/10 | 1,000.00 | ||
| 30/09/10 | 1,000.00 | ||
| 31/08/10 | 1,000.00 | ||
| 31/07/10 | 1,000.00 | ||
| 30/06/10 | 1,000.00 | ||
| 31/05/10 | 1,000.00 | ||
| 30/04/10 | 1,000.00 | ||
| 31/03/10 | 1,000.00 | ||
| 28/02/10 | 1,000.00 | ||
| 31/01/10 | 1,000.00 | ||
| 31/12/09 | 1,000.00 | ||
| 30/11/09 | 1,000.00 | ||
| 31/10/09 | 1,000.00 | ||
| 30/09/09 | 1,000.00 | ||
| 31/08/09 | 1,000.00 | ||
| 31/07/09 | 1,000.00 | ||
| 30/06/09 | 1,000.00 | ||
| 31/05/09 | 1,000.00 | ||
| 30/04/09 | 1,000.00 | ||
| 31/03/09 | 1,000.00 | ||
| 28/02/09 | 1,000.00 | ||
| 31/01/09 | 1,000.00 | ||
| 31/12/08 | 1,000.00 | ||
| 30/11/08 | 1,000.00 | ||
| 31/10/08 | 1,000.00 | ||
| 30/09/08 | 1,000.00 | ||
| 31/08/08 | 1,000.00 | ||
| 31/07/08 | 1,000.00 | ||
| 30/06/08 | 1,000.00 | ||
| 31/05/08 | 1,000.00 | ||
| 30/04/08 | 1,000.00 | ||
| 31/03/08 | 1,000.00 | ||
| 29/02/08 | 1,000.00 | ||
| 31/01/08 | 1,000.00 | ||
| 31/12/07 | 1,000.00 | ||
| 30/11/07 | 1,000.00 | ||
| 31/10/07 | 1,033.09 | ||
| 30/09/07 | 1,004.61 | ||
| 31/08/07 | 1,000.00 | ||
| Valuation Notes | The values shown above are for reference purposes only and are based on the strike date and strike levels. The product is designed to be held to maturity and any early redemption may result in a loss of capital. | ||
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Latest monthly valuations
Updated 31 August 2011
| Aria MaMIA | +0.00% |
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| Aria Tri 85 | -15.00% |
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| Aria Tri 100 | +0.00% |
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| Aria GPT+ - III | +0.00% |
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| Aria GPT+ - II | +0.00% |
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| Aria GPT+ - I | +0.00% |
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| G7D | +1.22% |
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| Aria DMRB | +15.0% |
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| Opus RE - II | +0.00% |
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| AIP | +50.72% |
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