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February 8th 2012

Latest Product Offers

Aria Protected Funds

Aria UCITs IV SICAV

Aria GEMs Protected Fund

Aria Absolute Income EUR Protected Fund

Aria Absolute Income Protected Fund

Aria GEMs Protected Fund and Aria Absolute Income EURO Protected Fund: open-ended funds with capital protection and no tie-ins or penalties. Get in and out and still benefit from exceptional levels of protection.

Check out the Aria Protected Funds website for more information.

Exclusive to specialist advisers.

Latest monthly valuations
Updated 31 August 2011

Aria MaMIA +0.00% no change
Aria Tri 85 -15.00% no change
Aria Tri 100 +0.00% no change
Aria GPT+ - III +0.00% no change
Aria GPT+ - II +0.00% no change
Aria GPT+ - I +0.00% no change
G7D +1.22% down
Aria DMRB +15.0% no change
Opus RE - II +0.00% no change
AIP +50.72% down

Aria Triversification 85

Strike Date: 18th June 2007
Return to Aria Triversification 85 Overview
Valuations If you invested £1000...
31/08/11 850.00
31/07/11 850.00
30/06/11 850.00
31/05/11 850.00
30/04/11 850.00
31/03/11 850.00
28/02/11 850.00
31/01/11 850.00
31/12/10 850.00
30/11/10 850.00
31/10/10 850.00
30/09/10 850.00
31/08/10 850.00
31/07/10 850.00
30/06/10 850.00
31/05/10 850.00
30/04/10 850.00
31/03/10 850.00
28/02/10 850.00
31/01/10 850.00
31/12/09 850.00
30/11/09 850.00
31/10/09 850.00
30/09/09 850.00
31/08/09 850.00
31/07/09 850.00
30/06/09 850.00
31/05/09 850.00
30/04/09 850.00
31/03/09 850.00
28/02/09 850.00
31/01/09 850.00
31/12/08 850.00
30/11/08 850.00
31/10/08 850.00
30/09/08 850.00
31/08/08 850.00
31/07/08 850.00
30/06/08 850.00
31/05/08 850.00
30/04/08 850.00
31/03/08 850.00
29/02/08 850.00
31/01/08 850.00
31/12/07 850.00
30/11/07 850.00
31/10/07 850.00
30/09/07 856.41
31/08/07 850.00
31/07/07 864.67
30/06/07 936.41
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.