Aria Diversified Minimum Return BondStrike Date: 15th May 2006 |
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| Return to Aria Diversified Minimum Return Bond Overview | |||
| Valuations | If you invested £1000... | ||
| 30.09.08 | 1150.00 | ||
| 31.08.08 | 1150.00 | ||
| 31.07.08 | 1150.00 | ||
| 30.06.08 | 1150.00 | ||
| 31.05.08 | 1150.00 | ||
| 30.04.08 | 1150.00 | ||
| 31.03.08 | 1150.00 | ||
| 29.02.08 | 1150.00 | ||
| 31.01.08 | 1150.00 | ||
| 31.12.07 | 1150.00 | ||
| 30.11.07 | 1150.00 | ||
| 31.10.07 | 1150.00 | ||
| 30.09.07 | 1150.00 | ||
| 31.08.07 | 1150.00 | ||
| 31.07.07 | 1150.00 | ||
| 30.06.07 | 1150.00 | ||
| 31.05.07 | 1169.26 | ||
| 30.04.07 | 1153.67 | ||
| 31.03.07 | 1150.00 | ||
| 28.02.07 | 1150.00 | ||
| 31.01.07 | 1150.00 | ||
| 29.12.06 | 1150.00 | ||
| 30.11.06 | 1150.00 | ||
| 31.10.06 | 1150.00 | ||
| 29.09.06 | 1150.00 | ||
| 31.08.06 | 1150.00 | ||
| 31.07.06 | 1150.00 | ||
| 30.06.06 | 1150.00 | ||
| 31.05.06 | 1150.00 | ||
| Valuation Notes | The values shown above are for reference purposes only and are based on the strike date and strike levels (as below). 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 2 October 2008
| Aria MaMIA | +0.00% |
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| Aria DMRB II | +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 | -5.82% |
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| Aria DMRB | +15.0% |
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| Opus RE - II | +0.00% |
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| IGGCB | +0.00% |
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| PGCB | +0.63% |
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| Dynamic 13 | +8.08% |
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| Dynamic 11 | +22.74% |
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| Dynamic 10 | +14.11% |
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| Dynamic 8 | +24.46% |
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| Dynamic 7 | +19.08% |
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| Dynamic 6 | +17.90% |
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| AIP | +31.16% |
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