Aria Triversification 100Strike Date: 16th April 2007 |
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| Return to Aria Triversification 100 Overview | |||
| Valuations | If you invested £1000... | ||
| 31/08/10 | 1000.00 | ||
| 31/07/10 | 1000.00 | ||
| 30/06/10 | 1000.00 | ||
| 31/05/10 | 1000.00 | ||
| 30/04/10 | 1000.00 | ||
| 31/03/10 | 1000.00 | ||
| 28/02/10 | 1000.00 | ||
| 31/01/10 | 1000.00 | ||
| 31/12/09 | 1000.00 | ||
| 30/11/09 | 1000.00 | ||
| 31/10/09 | 1000.00 | ||
| 30/09/09 | 1000.00 | ||
| 31/08/09 | 1000.00 | ||
| 31/07/09 | 1000.00 | ||
| 30/06/09 | 1000.00 | ||
| 31/05/09 | 1000.00 | ||
| 30/04/09 | 1000.00 | ||
| 31/03/09 | 1000.00 | ||
| 28/02/09 | 1000.00 | ||
| 31/01/09 | 1000.00 | ||
| 31/12/08 | 1000.00 | ||
| 30/11/08 | 1000.00 | ||
| 31/10/08 | 1000.00 | ||
| 30/09/08 | 1000.00 | ||
| 31/08/08 | 1000.00 | ||
| 31/07/08 | 1000.00 | ||
| 30/06/08 | 1000.00 | ||
| 31/05/08 | 1000.00 | ||
| 30/04/08 | 1000.00 | ||
| 31/03/08 | 1000.00 | ||
| 29/02/08 | 1000.00 | ||
| 31/01/08 | 1000.00 | ||
| 31/12/07 | 1000.00 | ||
| 30/11/07 | 1000.00 | ||
| 31/10/07 | 1000.00 | ||
| 30/09/07 | 1000.00 | ||
| 31/08/07 | 1000.00 | ||
| 31/07/07 | 1000.00 | ||
| 30/06/07 | 1000.00 | ||
| 31/05/07 | 1016.41 | ||
| 30/04/07 | 1000.00 | ||
| 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 2010
| Aria MaMIA | +0.00% |
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| Aria DMRB II | +0.00% |
|
| Aria Tri 85 | -15.00% |
|
| Aria Tri 100 | +0.00% |
|
| Aria GPT+ - III | +0.00% |
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| Aria GPT+ - II | +0.00% |
|
| Aria GPT+ - I | +0.00% |
|
| G7D | -4.324% |
 |
| Aria DMRB | +15.0% |
|
| Opus RE - II | +0.00% |
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| IGGCB | +0.00% |
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| PGCB | +04.95% |
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| Dynamic 13 | +15.81% |
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| AIP | +47.93% |
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