"> "> ">

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

d

Dynamic 10 (matured)

Strike Date: 19th April 2004
Return to Dynamic 10 Overview

Valuations

Reference Basket

Lock-In

FTSE100
At maturity 121.89 118.53 5727.65
25/02/2010 121.17 118.53 5278.22
21/01/2010 121.50 118.53 5335.10
24/12/2009 121.40 118.53 5402.41
19/11/2009 121.50 118.53 5267.70
22/10/2009 121.36 118.53 5207.36
24/09/2009 121.14 118.53 5079.27
19/08/2009 120.00 118.53 4689.67
20/07/2009 119.14 118.53 4443.62
19/06/2009 118.64 118.53 4345.93
21/05/2009 118.91 118.53 4345.47
23/04/2009 117.72 118.53 4018.23
19/03/2009 116.98 118.53 3816.93
19/02/2009 117.14 118.53 4018.37
22/01/2009 117.10 118.53 4052.23
31/12/2008 117.25 118.53 4434.17
20/11/2008 114.47 118.53 3874.99
23/10/2008 112.58 118.53 4087.83
25/09/2008 114.11 118.53 5095.57
21/08/2008 115.62 118.53 5370.20
24/07/2008 115.01 118.53 5362.30
19/06/2008 116.04 118.53 5708.40
22/05/2008 121.10 118.53 6181.60
24/04/2008 119.92 118.53 6050.70
20/03/2008 116.65 118.53 5495.20
20/02/2008 119.49 118.53 5893.60
24/01/2008 119.21 118.53 5875.80
20/12/2007 124.77 118.53 6345.6
22/11/2007 122.61 118.53 6155.30
25/10/2007 128.32 118.53 6576.30
20/09/2007 126.03 118.53 6429.00
23/08/2007 122.86 118.53 6196.90
19/07/2007 131.70 118.53 6640.20
21/06/2007 130.96 115.71 6596.00
18/05/2007 132.28 115.71 6,640.90
19/04/2007 128.57 115.71 6440.60
30/03/2007 126.11 114.46 6308.00
22/02/2007 128.37 114.46 6,171.50
18/01/2007 125.18 114.46 6,210.30
22/12/2006 124.94 114.46 6,220.80
15/11/2006 125.92 114.47 6,229.80
19/10/2006 124.59 114.47 6,156.00
21/09/2006 120.42 114.47 5,896.70
31/08/2006 120.70 114.47 5,906.10
20/07/2006 118.51 114.47 5,770.90
22/06/2006 117.51 114.47 5,684.10
19/05/2006 117.99 114.47 5,657.40
25/04/2006 128.09 114.47 6,086.60
27/03/2006 126.07 106.91 5,927.20
21/02/2006 122.09 106.91 5,857.70
20/01/2006 117.41 106.91 5,672.40
20/12/2005 115.40 100.00 5,547.90
18/11/2005 114.48 100.00 5,498.90
28/10/2005 107.84 100.00 5,213.40
15/09/2005 113.27 100.00 5,383.50
19/08/2005 111.86 100.00 5,312.60
15/07/2005 110.88 100.00 5,230.80
30/06/2005 107.92 100.00 5,113.20
27/05/2005 105.52 100.00 4,986.30
30/04/2005 103.91 100.00 4,801.70
31/03/2005 103.99 100.00 4,894.40
28/02/2005 105.76 100.00 4,968.50
28/01/2005 105.44 100.00 5,057.00
12/2004 115.21 100.00 4,733.00
11/2004 114.44 100.00 4,805.30
10/2004 107.56 100.00 4,655.20
09/2004 114.27 100.00 4,579.50
08/2004 111.86 100.00 4,355.20
07/2004 109.57 100.00 4,339.40
06/2004 107.00 100.00 4,505.80
05/2004 105.9 100.00 4,403.00
04/2004 103.00 100.00 4,546.20

Valuation Notes

 The values shown above are for reference information purposes only and relate to the performance of the FTSE100 and the relative value of the reference basket. These are not current surrender values. Data before January 2005 is for the closest available observation date. The product is designed to be held to maturity and any early redemption may result in a loss of capital.