DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

MOSAIC FUNDS

Shadforth helps you simplify investment management by providing access to a range of managed investments across multiple asset classes, actively managed by our experienced Investments team. Each fund provides exposure to either specialised single managers or a unique blend of investment styles through a carefully selected suite of leading fund managers.

For full details of each fund, please click on the links below:

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Dynamic Allocation Fund

Specialist Global Shares Fund

Specialist Property Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic International Equity Fund

Strategic Funds - Additional Information Booklet

MANAGED INVESTMENTS

The investment options allow you and your adviser to tailor your investments by selecting from a wide range of leading investment managers. You can choose from 180+ managed funds from both large and boutique fund managers covering all major asset classes and a number of diversified options.

The disclosure documents contained in this page are provided for information only. IOOF Investment Management Limited (IIML) is not promoting or inviting applications under these disclosure documents. Investors should obtain investment advice before making any decisions and satisfy themselves that all information required by law to be given to them has been provided.

For full details of each managed investment, click on the links below:

LISTED INVESTMENTS

You may select from the majority of listed investments in the ASX 300 Index plus other listed investments approved by the Trustee from time to time.

For more information regarding each the listed investments, please click on the ASX code to be redirected to the Australian Securities Exchange website.

ASX 300 – as at 3 September 2019

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adelaide Brighton ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • ALS Limited ALQ
  • Altium Limited ALU
  • Altura Mining Limited AJM
  • Alumina Limited AWC
  • AMA Group Limited AMA
  • Amaysim Australia Limited AYS
  • Amcor Limited AMC
  • AMP Limited AMP
  • Ansell Limited ANN
  • ANZ Banking Group Limited ANZ
  • APA Group  APA
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Ardent Leisure  ALG
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • ARQ Group Limited ARQ
  • Asaleo Care Limited AHY
  • ASX Limited ASX
  • Atlas Arteria ALX
  • AUB Group Limited AUB
  • Auckland International Airport Limited AIA
  • Aurelia Metals Limited AMI
  • Aurizon Holdings Limited AZJ
  • Ausdrill Limited ASL
  • Ausnet Services Limited AST
  • Austal Limited ASB
  • Australian Agricultural Company Limited AAC
  • Australian Pharmaceutical Industries Limited API
  • Automotive Holdings AHG
  • Aventus Retail Property Fund AVN
  • Aveo Group AOG
  • Baby Bunting Group Limited BBN
  • Bank of Queensland BOQ
  • Bapcor Limited BAP
  • Beach Energy Limited BPT
  • Bega Cheese Limited BGA
  • Bellamy's Australia BAL
  • Bendigo and Adelaide BEN
  • BHP Billiton Limited BHP
  • Bingo Industries Limited BIN
  • Blackmores Limited BKL
  • Bluescope Steel Limited BSL
  • Boral Limited BLD
  • Brambles Limited BXB
  • Bravura Solution Limited BVS
  • Breville Group Limited BRG
  • Brickworks Limited BKW
  • BWP Trust  BWP
  • BWX Limited BWX
  • Caltex Australia CTX
  • Cardno Limited CDD
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Industrial REIT  CIP
  • Centuria Metropolitan REIT CMA
  • Challenger Limited CGF
  • Charter Hall Education Trust CQE
  • Charter Hall Group CHC
  • Charter Hall Retail REIT CQR
  • Chorus Limited CNU
  • Charter Hall Long Wale REIT CLW
  • Cimic Group Limited CIM
  • Class Limited CL1
  • Clean TEQ Holdings Limited CLQ
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Coca-Cola Amatil CCL
  • Cochlear Limited COH
  • Coles Group Ltd COL
  • Collins Foods Limited CKF
  • Commonwealth Bank CBA
  • Computershare Limited CPU
  • Cooper Energy Limited COE
  • Corp Travel Limited CTD
  • Costa Group Holdings Limited CGC
  • Credit Corp Group Limited CCP
  • Cromwell Property Group CMW
  • Crown Resorts Limited CWN
  • CSL Limited CSL
  • CSR Limited CSR
  • CYBG PLC CYB
  • Dacian Gold Limited DCN
  • Dexus DXS
  • Domain Holdings Australia Limited DHG
  • Domino's Pizza Enterprises Limited DMP
  • Downer EDI Limited DOW
  • Eclipx Group Limited ECX
  • Elders Limited ELD
  • Emeco Holdings EHL
  • EML Payments Limited EML
  • ERM Power Limited EPW
  • Estia Health Limited EHE
  • Evolution Mining Limited EVN
  • FAR Limited FAR
  • Fletcher Building Limited FBU
  • Flight Centre Travel Group Limited FLT
  • Fortescue Metals Group Limited FMG
  • Freedom Food Limited FNP
  • Fisher & Paykel Healthcare Corporation Limited FPH
  • Flexigroup Limited FXL
  • G8 Education Limited GEM
  • Galaxy Resources GXY
  • GDI Property Group  GDI
  • Genworth Mortgage Insurance Australia Limited GMA
  • Goodman Group  GMG
  • Graincorp Limited  GNC
  • Gold Road Resources Limited GOR
  • Growthpoint Property Australia GOZ
  • GPT Group  GPT
  • G.U.D. Holdings GUD
  • GWA Group Limited GWA
  • Hansen Technologies Limited HSN
  • Harvey Norman Holdings Limited HVN
  • Healius Limited HLS
  • HT&E Limited HT1
  • HUB24 Limited HUB
  • Hotel Property Investments HPI
  • IDP Education Limited IEL
  • Iluka Resources Limited ILU
  • IMDEX Limited IMD
  • IMF Bentham Limited IMF
  • Impedimed Limited IPH
  • Incitec Pivot Limited IPL
  • Independence Group NL IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Integrated Research Limited IRI
  • Invocare Limited IVC
  • Ioneer Ltd INR
  • IOOF Holdings Limited IFL
  • Iress Limited IRE
  • Ivegroup IGL
  • Japara Healthcare Limited JHC
  • Janus Henderson Group PLC JHG
  • James Hardie Industries PLC JHX
  • JB Hi-Fi Limited JBH
  • Jumbo Interactive Limited JIN
  • Jupiter Mines JMS
  • Karoon Energy Limited KAR
  • Kidman Resources Limited KDR
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Liquefied Natural Gas Limited LNG
  • Link Administration Holdings Limited LNK
  • Lovisa Holdings Limited LOV
  • Lynas Corporation Limited LYC
  • Magellan Financial Group Limited MFG
  • Macquarie Group Limited MQG
  • Maca Limited MLD
  • Macmahon Holdings Limited MAH
  • Mayne Pharma Limited MYX
  • Megaport Limited MP1
  • Medibank Private Limited MPL
  • Mesoblast Limited MSB
  • Metcash Limited MTS
  • Metals X Limited MLX
  • McMillan Shakespeare Limited MMS
  • Mirvac Group MGR
  • Mineral Resources Limited MIN
  • Monadelphous Group Limited MND
  • MONEY3 Corporation MNY
  • Monash Ivf Group Limited MVF
  • Mount Gibson Iron Limited MGX
  • Myer Holdings Limited MYR
  • Mystate Limited MYS
  • National Australia Bank Limited NAB
  • Nanosonics Limited NAN
  • National Storage REIT NSR
  • Navigator Global Limited NGI
  • Newcrest Mining Limited NCM
  • New Century Resources Limited NCZ
  • New Hope Corporation Limited NHC
  • Nearmap Limited NEA
  • Nib Holdings Limited NHF
  • Nick Scali Limited NCK
  • Nine Entertainment Co. Holdings Limited NEC
  • Northern Star Resources Limited NST
  • Nufarm Limited NUF
  • NRW Holdings Limited NWH
  • Netwealth Group NWL
  • News Corporation NWS
  • NEXTDC Limited NXT
  • OFX Group Limited OFX
  • Oceanagold Corporation OGC
  • Om Holdings Limited 10c OMH
  • Ooh!Media Limited OML
  • Orora Limited ORA
  • Orocobre Limited ORE
  • Origin Energy ORG
  • Orica Limited ORI
  • Oil Search Limited  OSH
  • OZ Minerals OZL
  • Pact Group Holdings Limited PGH
  • Paladin Energy Ltd PDN
  • Pendal Group Limited PDL
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Polynovo Limited PNV
  • Pro Medicus Limited PME
  • Premier Investments Limited PMV
  • Praemium Limited PPS
  • Qantas Airways QAN
  • QBE Insurance Group QBE
  • QUBE Holdings Limited QUB
  • Ramelius Resources Limited RMS
  • Ramsay Health Care Limited REG
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Redcape Hotel Group  RDC
  • Resmed Inc RMD
  • Regis Resources RRL
  • Resolute Mining Limited RSG
  • Reliance Worldwide Corporation Limited RWC
  • Ridley Corporation Limited RFF
  • Ridley Corporation RIC
  • RIO Tinto Limited RIO
  • Sandfire Resources NL SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • Scentre Group  SCG
  • Sca Property Group  SCP
  • Sealink Travel Group Limited SLK
  • Seek Limited SEK
  • Select Harvests Limited SHV
  • SENEX Energy Limited SXY
  • Service Stream Limited SSM
  • Seven Group Holdings Limited SVW
  • Seven West Media Limited SWM
  • SG Fleet Group Limited SGF
  • Silver Lake Resources Limited SLR
  • Sims Metal MGMT Limited SGM
  • Sigma Health Limited SIG
  • Skycity Entertainment Group Limited  SKC
  • Smartgroup Corporation Limited SIQ
  • Sonic Healthcare Limited SHL
  • Southern Cross Media Group Limited SXL
  • SOUTH32 Limited S32
  • Starpharma Holdings Limited SPL
  • Spark Infrastructure Group SKI
  • Speedcast International Limited SDA
  • Steadfast Group Limited SDF
  • Spark New Zealand Limited SPK
  • Stockland SGP
  • Sundance Energy SEA
  • Superloop Limited SLC
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Syrah Resources Limited SYR
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telstra Corporation TLS
  • The A2 Milk Company Limited A2M
  • The Star Entertainment Group Limited SGR
  • TPG Telecom Limited TPM
  • Transurban Group  TCL
  • Treasury Wine Estate Limited TWE
  • Vicinity Centres  VCX
  • Viva Energy Group VEA
  • Villa World Limited VLW
  • Village Roadshow Limited VRL
  • Virtus Health Limited VRT
  • Viva Energy REIT VVR
  • Vocus Group Limited VOC
  • Wagners HLD Company WGN
  • Washington H Soul Pattinson & Company Limited SOL
  • Webjet Limited WEB
  • Western Areas Limited WSA
  • Westpac Banking Corporation WBC
  • Wesfarmers Limited WES
  • Westgold Resources Limited WGX
  • Whitehaven Coal Limited WHC
  • Wisetech Global Limited WTC
  • Worleyparsons Limited WOR
  • Woolworths Group Limited WOW
  • Woodside Petroleum Limited WPL
  • WPP AUNZ Limited WPP
  • Xero Limited XRO

Additional securities approved by the Trustee – as at 3 September 2019

  • AMP Capital Notes AMPPA
  • Antipodes Global Investment Company Ltd APL
  • ANZ Capital Notes ANZPD
  • ANZ Capital Notes 2 ANZPE
  • ANZ Capital Notes 3 ANZPF
  • ANZ Capital Notes 4 ANZPG
  • ANZ Capital Notes 5 ANZPH
  • Argo Investments Limited ARG
  • Australian Foundation Investment Company AFI
  • Bendigo & Adelaide Bank Perpetual Notes BENHB
  • Bendigo and Adelaide Bank Conv. Pref. Shares 2 BENPE
  • Bendigo and Adelaide Bank Conv. Pref. Shares 3 BENPF
  • Bendigo and Adelaide Bank Conv. Pref. Shares 4 BENPG
  • BestShares S&P 500 Yield Maximiser Fund UMAX
  • BetaShares Australia 200 A200
  • BetaShares Australian Bank Sen. Flo. Rate Bond QPON
  • BetaShares Australian Sustainability Leaders ETF FAIR
  • BetaShares Australian Top 20 Equity Yield Max Fund YMAX
  • BetaShares FTSE RAFI Australia 200 ETF QOZ
  • BetaShares Global Sustainability Leaders ETF ETHI
  • BetaShares NASDAQ 100 EFT NDQ
  • CBA PERLS IX CBAPF
  • CBA PERLS VII CBAPD
  • CBA PERLS VIII CBAPE
  • Challenger Capital Notes CGFPA
  • Challenger Capital Notes 2 CGFPB
  • Commbank PERLS X Capital Notes CBAPG
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • ETFS Enhanced USD Cash ETF ZUSD
  • ETFS Physical Gold GOLD
  • Future Generations Global Investment Company Ltd FGG
  • Future Generations Investment Company Ltd FGX
  • Global Value Fund Limited GVF
  • Insurance Australia Group Capital Notes IAGPD
  • iShares Core Cash ETF BILL
  • iShares Core Composite Bond EFT IAF
  • iShares MSCI EAFE ETF IVE
  • iShares MSCI Emerging Markets EFT IEM
  • iShares S&P 500 EFT IVV
  • iShares S&P Asia 50 EFT IAA
  • iShares S&P Global 100 EFT IOO
  • iShares S&P/ASX 20 EFT ILC
  • iShares S&P/ASX Dividend Opportunities EFT IHD
  • iShares Core S&P/ASX 200 EFT IOZ
  • L1 Long Short Fund Limited LSF
  • Macquarie Bank Capital Notes MBLPA
  • Macquarie Capital Notes 3 MQGPC
  • Macquarie Group Capital Notes 2 MQGPB
  • Macquarie Group Capital Notes 4 MQGPD
  • Macquarie Income Securities MBLHB
  • Magellan Global Equities Fund MGE
  • Magellan Global Equities Fund Currency Hedged MHG
  • Magellan Global Trust MGG
  • MCP Masters Income Trust MXT
  • Milton Corporation Limited MLT
  • Monash Absolute Investment Company Ltd MA1
  • Multiplex Sites MXUPA
  • NAB Capital Notes NABPC
  • NAB Capital Notes 3 NABPD
  • NAB Capital Notes 3 NABPF
  • NAB Convertible Pref. Shares II NABPB
  • NAB Subordinated Notes 2 NABPE
  • National Income Securities NABHA
  • NB Global Corporate Income Trust NBI
  • Pengana Private Equity Trust PE1
  • Perpetual Equity Investment Company PIC
  • Platinum Capital Ltd PMC
  • Plato Income Maximiser Limited PL8
  • QV Equities Limited QVE
  • Ramsay Healthcare Notes RHCPA
  • Russell Australian Responsible Investment ETF RARI
  • Schroder Real Return Fund GROW
  • SPDR S&P Global Dividend Fund WDIV
  • SPDR S&P/ASX 200 Fund STW
  • SPDR S&P/ASX 200 Listed Property ETF SLF
  • SPDR S&P/ASX 50 Fund SFY
  • Spheria Emerging Companies Limited SEC
  • Suncorp Capital Notes SUNPF
  • Suncorp Capital Notes 2 SUNPG
  • Suncorp Convertible Preference Shares 3 SUNPE
  • Suncorp-Metway Limited Floating Rate Capital Notes SBKHB
  • Templeton Global Growth Fund Ltd TGG
  • UBS IQ MSCI World ex Australia Ethical ETF UBW
  • VanEck Vectors Australian Equal Weight ETF MVW
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • Vanguard All-World ex-US Shares ETF VEU
  • Vanguard Australian Government Bond Index ETF  VGB
  • Vanguard Australian Property Securities Index EFT VAP
  • Vanguard Australian Shares High Yield ETF VHY
  • Vanguard Australian Shares Index EFT VAS
  • Vanguard FTSE Emerging Markets Shares ETF VGE
  • Vanguard International Credit Securities Index (Hedged) EFT VCF
  • Vanguard International Fixed Interest Index (Hedged) ETF VIF
  • Vanguard MSCI Australian Small Companies Index EFT VSO
  • Vanguard MSCI Index International Shares VGS
  • Vanguard MSCI Index International Shares (Hedged) VGAD
  • Vanguard US Total Market Shares Index EFT VTS
  • VGI Partners Global Investments Ltd VG1
  • WAM Leaders Limited WLE
  • Westpac Capital Notes 2 WBCPE
  • Westpac Capital Notes 3 WBCPF
  • Westpac Capital Notes 4 WBCPG
  • Westpac Capital Notes 5 WBCPH
  • Westpac Capital Notes 6 WBCPI

TERM DEPOSITS

For those seeking a more secure investment, choose from a range of term deposit options.

Adelaide Bank

Interest rates as at 14 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.55% per annum
6 months 1.57% per annum
12 months 1.50% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the Adelaide Bank Money Market Term Deposit Accounts Product Guide* or contact Shadforth ClientFirst for information on the relevant terms and conditions.

National Australia Bank (NAB)

Interest rates as at 14 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.63% per annum
6 months 1.62% per annum
12 months 1.53% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the NAB Platform Term Deposits Terms and Conditions document or contact Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from NAB are available to Shadforth Portfolio Service members).

Australian and New Zealand Banking Group (ANZ)

Interest rates as at 14 October 2019 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 1.50% per annum
6 months 1.55% per annum
12 months 1.60% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the ANZ Savings & Transaction Products Terms and Conditions or contact our Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from ANZ are available to Shadforth Portfolio Service members.)

CASH ACCOUNT

Your Cash Account is used to process all cash transactions that occur within your account, such as purchasing or redeeming investments, receiving income distributions and deducting fees or charges.

More information is provided in our Cash account profile

View the latest Investment performance report for past performance and other fund details.


Application Date Application Price Redemption Price
Investa Office Fund 2018-09-14 5.5400 5.5400
Investa Office Fund 2018-09-13 5.5400 5.5400
Investa Office Fund 2018-09-12 5.5400 5.5400
Investa Office Fund 2018-09-11 5.5500 5.5500
Investa Office Fund 2018-09-10 5.5300 5.5300
Investa Office Fund 2018-09-07 5.5400 5.5400
Investa Office Fund 2018-09-06 5.5400 5.5400
Investa Office Fund 2018-09-05 5.4400 5.4400
Investa Office Fund 2018-09-04 5.3200 5.3200
Investa Office Fund 2018-09-03 5.3200 5.3200
Investa Office Fund 2018-08-31 5.3300 5.3300
Investa Office Fund 2018-08-30 5.3300 5.3300
Investa Office Fund 2018-08-29 5.3200 5.3200
Investa Office Fund 2018-08-28 5.3200 5.3200
Investa Office Fund 2018-08-27 5.3200 5.3200
Investa Office Fund 2018-08-24 5.1800 5.1800
Investa Office Fund 2018-08-23 5.1100 5.1100
Investa Office Fund 2018-08-22 5.1300 5.1300
Investa Office Fund 2018-08-21 5.0100 5.0100
Investa Office Fund 2018-08-20 4.9900 4.9900
Investa Office Fund 2018-08-17 5.1000 5.1000
Investa Office Fund 2018-08-16 5.1000 5.1000
Investa Office Fund 2018-08-15 5.1000 5.1000
Investa Office Fund 2018-08-14 5.0800 5.0800
Investa Office Fund 2018-08-13 5.0300 5.0300
Investa Office Fund 2018-08-10 5.0900 5.0900
Investa Office Fund 2018-08-09 5.0900 5.0900
Investa Office Fund 2018-08-08 5.1600 5.1600
Investa Office Fund 2018-08-07 5.1700 5.1700
Investa Office Fund 2018-08-06 5.1700 5.1700
Investa Office Fund 2018-08-03 5.1700 5.1700
Investa Office Fund 2018-08-02 5.1700 5.1700
Investa Office Fund 2018-08-01 5.1600 5.1600
Investa Office Fund 2018-07-31 5.1600 5.1600
Investa Office Fund 2018-07-30 5.1700 5.1700
Investa Office Fund 2018-07-27 5.1700 5.1700
Investa Office Fund 2018-07-26 5.1700 5.1700
Investa Office Fund 2018-07-25 5.1700 5.1700
Investa Office Fund 2018-07-24 5.1600 5.1600
Investa Office Fund 2018-07-23 5.1600 5.1600
Investa Office Fund 2018-07-20 5.1600 5.1600
Investa Office Fund 2018-07-19 5.1700 5.1700
Investa Office Fund 2018-07-18 5.1700 5.1700
Investa Office Fund 2018-07-17 5.1600 5.1600
Investa Office Fund 2018-07-16 5.1300 5.1300
Investa Office Fund 2018-07-13 5.1700 5.1700
Investa Office Fund 2018-07-12 5.1700 5.1700
Investa Office Fund 2018-07-11 5.1800 5.1800
Investa Office Fund 2018-07-10 5.2000 5.2000
Investa Office Fund 2018-07-09 5.2100 5.2100
Investa Office Fund 2018-07-06 5.2300 5.2300
Investa Office Fund 2018-07-05 5.2200 5.2200
Investa Office Fund 2018-07-04 5.2100 5.2100
Investa Office Fund 2018-07-03 5.2200 5.2200
Investa Office Fund 2018-07-02 5.2100 5.2100
Investa Office Fund 2018-06-30 5.2300 5.2300
Investa Office Fund 2018-06-29 5.2300 5.2300
Investa Office Fund 2018-06-28 5.2200 5.2200
Investa Office Fund 2018-06-27 5.3000 5.3000
Investa Office Fund 2018-06-26 5.3200 5.3200
Investa Office Fund 2018-06-25 5.2200 5.2200
Investa Office Fund 2018-06-22 5.2400 5.2400
Investa Office Fund 2018-06-21 5.2200 5.2200
Investa Office Fund 2018-06-20 5.2200 5.2200
Investa Office Fund 2018-06-19 5.1900 5.1900
Investa Office Fund 2018-06-18 5.1700 5.1700
Investa Office Fund 2018-06-15 5.1700 5.1700
Investa Office Fund 2018-06-14 5.1500 5.1500
Investa Office Fund 2018-06-13 5.1400 5.1400
Investa Office Fund 2018-06-12 5.1300 5.1300
Investa Office Fund 2018-06-08 5.0600 5.0600
Investa Office Fund 2018-06-07 5.0600 5.0600
Investa Office Fund 2018-06-06 5.0800 5.0800
Investa Office Fund 2018-06-05 5.0700 5.0700
Investa Office Fund 2018-06-04 5.1000 5.1000
Investa Office Fund 2018-06-01 5.0700 5.0700
Investa Office Fund 2018-05-31 5.0500 5.0500
Investa Office Fund 2018-05-30 5.0700 5.0700
Investa Office Fund 2018-05-29 5.1500 5.1500
Investa Office Fund 2018-05-28 5.1500 5.1500
Investa Office Fund 2018-05-25 4.6300 4.6300
Investa Office Fund 2018-05-24 4.6000 4.6000
Investa Office Fund 2018-05-23 4.5400 4.5400
Investa Office Fund 2018-05-22 4.4500 4.4500
Investa Office Fund 2018-05-21 4.4500 4.4500
Investa Office Fund 2018-05-18 4.4800 4.4800
Investa Office Fund 2018-05-17 4.4200 4.4200
Investa Office Fund 2018-05-16 4.4500 4.4500
Investa Office Fund 2018-05-15 4.4500 4.4500
Investa Office Fund 2018-05-14 4.4300 4.4300
Investa Office Fund 2018-05-11 4.4100 4.4100
Investa Office Fund 2018-05-10 4.4100 4.4100
Investa Office Fund 2018-05-09 4.4300 4.4300
Investa Office Fund 2018-05-08 4.4000 4.4000
Investa Office Fund 2018-05-07 4.3900 4.3900
Investa Office Fund 2018-05-04 4.3600 4.3600
Investa Office Fund 2018-05-03 4.4500 4.4500
Investa Office Fund 2018-05-02 4.4300 4.4300
Investa Office Fund 2018-05-01 4.4300 4.4300
Investa Office Fund 2018-04-30 4.3900 4.3900
Investa Office Fund 2018-04-27 4.3300 4.3300
Investa Office Fund 2018-04-26 4.3000 4.3000
Investa Office Fund 2018-04-24 4.2700 4.2700
Investa Office Fund 2018-04-23 4.2500 4.2500
Investa Office Fund 2018-04-20 4.2700 4.2700
Investa Office Fund 2018-04-19 4.3200 4.3200
Investa Office Fund 2018-04-18 4.3100 4.3100
Investa Office Fund 2018-04-17 4.2900 4.2900
Investa Office Fund 2018-04-16 4.2400 4.2400
Investa Office Fund 2018-04-13 4.2700 4.2700
Investa Office Fund 2018-04-12 4.2700 4.2700
Investa Office Fund 2018-04-11 4.3300 4.3300
Investa Office Fund 2018-04-10 4.3800 4.3800
Investa Office Fund 2018-04-09 4.3800 4.3800
Investa Office Fund 2018-04-06 4.3200 4.3200
Investa Office Fund 2018-04-05 4.3000 4.3000
Investa Office Fund 2018-04-04 4.2700 4.2700
Investa Office Fund 2018-04-03 4.2500 4.2500
Investa Office Fund 2018-03-29 4.3100 4.3100
Investa Office Fund 2018-03-28 4.3100 4.3100
Investa Office Fund 2018-03-27 4.2800 4.2800
Investa Office Fund 2018-03-26 4.2900 4.2900
Investa Office Fund 2018-03-23 4.3000 4.3000
Investa Office Fund 2018-03-22 4.3000 4.3000
Investa Office Fund 2018-03-21 4.3200 4.3200
Investa Office Fund 2018-03-20 4.3300 4.3300
Investa Office Fund 2018-03-19 4.3500 4.3500
Investa Office Fund 2018-03-16 4.2900 4.2900
Investa Office Fund 2018-03-15 4.2700 4.2700
Investa Office Fund 2018-03-14 4.3100 4.3100
Investa Office Fund 2018-03-13 4.3200 4.3200
Investa Office Fund 2018-03-12 4.3100 4.3100
Investa Office Fund 2018-03-09 4.2600 4.2600
Investa Office Fund 2018-03-08 4.2400 4.2400
Investa Office Fund 2018-03-07 4.1500 4.1500
Investa Office Fund 2018-03-06 4.2000 4.2000
Investa Office Fund 2018-03-05 4.2000 4.2000
Investa Office Fund 2018-03-02 4.2100 4.2100
Investa Office Fund 2018-03-01 4.2500 4.2500
Investa Office Fund 2018-02-28 4.2300 4.2300
Investa Office Fund 2018-02-27 4.3100 4.3100
Investa Office Fund 2018-02-26 4.3100 4.3100
Investa Office Fund 2018-02-23 4.2200 4.2200
Investa Office Fund 2018-02-22 4.1900 4.1900
Investa Office Fund 2018-02-21 4.2500 4.2500
Investa Office Fund 2018-02-20 4.2500 4.2500
Investa Office Fund 2018-02-19 4.2700 4.2700
Investa Office Fund 2018-02-16 4.2500 4.2500
Investa Office Fund 2018-02-15 4.2200 4.2200
Investa Office Fund 2018-02-14 4.2400 4.2400
Investa Office Fund 2018-02-13 4.2800 4.2800
Investa Office Fund 2018-02-12 4.2100 4.2100
Investa Office Fund 2018-02-09 4.2500 4.2500
Investa Office Fund 2018-02-08 4.2800 4.2800
Investa Office Fund 2018-02-07 4.2600 4.2600
Investa Office Fund 2018-02-06 4.2800 4.2800
Investa Office Fund 2018-02-05 4.4200 4.4200
Investa Office Fund 2018-02-02 4.4700 4.4700
Investa Office Fund 2018-02-01 4.4600 4.4600
Investa Office Fund 2018-01-31 4.4300 4.4300
Investa Office Fund 2018-01-30 4.3500 4.3500
Investa Office Fund 2018-01-29 4.4200 4.4200
Investa Office Fund 2018-01-25 4.4600 4.4600
Investa Office Fund 2018-01-24 4.4800 4.4800
Investa Office Fund 2018-01-23 4.4500 4.4500
Investa Office Fund 2018-01-22 4.4600 4.4600
Investa Office Fund 2018-01-19 4.4800 4.4800
Investa Office Fund 2018-01-18 4.4900 4.4900
Investa Office Fund 2018-01-17 4.4500 4.4500
Investa Office Fund 2018-01-16 4.4400 4.4400
Investa Office Fund 2018-01-15 4.4400 4.4400
Investa Office Fund 2018-01-12 4.4800 4.4800
Investa Office Fund 2018-01-11 4.5300 4.5300
Investa Office Fund 2018-01-10 4.5300 4.5300
Investa Office Fund 2018-01-09 4.5900 4.5900
Investa Office Fund 2018-01-08 4.6100 4.6100
Investa Office Fund 2018-01-05 4.5500 4.5500
Investa Office Fund 2018-01-04 4.5600 4.5600
Investa Office Fund 2018-01-03 4.5600 4.5600
Investa Office Fund 2018-01-02 4.5600 4.5600
Investa Office Fund 2017-12-29 4.5500 4.5500
Investa Office Fund 2017-12-28 4.5600 4.5600
Investa Office Fund 2017-12-27 4.6100 4.6100
Investa Office Fund 2017-12-22 4.6100 4.6100
Investa Office Fund 2017-12-21 4.6600 4.6600
Investa Office Fund 2017-12-20 4.7000 4.7000
Investa Office Fund 2017-12-19 4.7500 4.7500
Investa Office Fund 2017-12-18 4.7200 4.7200
Investa Office Fund 2017-12-15 4.7300 4.7300
Investa Office Fund 2017-12-14 4.7800 4.7800
Investa Office Fund 2017-12-13 4.8800 4.8800
Investa Office Fund 2017-12-12 4.8600 4.8600
Investa Office Fund 2017-12-11 4.8300 4.8300
Investa Office Fund 2017-12-08 4.8300 4.8300
Investa Office Fund 2017-12-07 4.8300 4.8300
Investa Office Fund 2017-12-06 4.8300 4.8300
Investa Office Fund 2017-12-05 4.7700 4.7700
Investa Office Fund 2017-12-04 4.7600 4.7600
Investa Office Fund 2017-12-01 4.7600 4.7600
Investa Office Fund 2017-11-30 4.8000 4.8000
Investa Office Fund 2017-11-29 4.7300 4.7300
Investa Office Fund 2017-11-28 4.7000 4.7000
Investa Office Fund 2017-11-27 4.6800 4.6800
Investa Office Fund 2017-11-24 4.6400 4.6400
Investa Office Fund 2017-11-23 4.6100 4.6100
Investa Office Fund 2017-11-22 4.6200 4.6200
Investa Office Fund 2017-11-21 4.5700 4.5700
Investa Office Fund 2017-11-20 4.5500 4.5500
Investa Office Fund 2017-11-17 4.5600 4.5600
Investa Office Fund 2017-11-16 4.5400 4.5400
Investa Office Fund 2017-11-15 4.5800 4.5800
Investa Office Fund 2017-11-14 4.6000 4.6000
Investa Office Fund 2017-11-13 4.6200 4.6200
Investa Office Fund 2017-11-10 4.5900 4.5900
Investa Office Fund 2017-11-09 4.6000 4.6000
Investa Office Fund 2017-11-08 4.5600 4.5600
Investa Office Fund 2017-11-07 4.5500 4.5500
Investa Office Fund 2017-11-06 4.5200 4.5200
Investa Office Fund 2017-11-03 4.5000 4.5000
Investa Office Fund 2017-11-02 4.4600 4.4600
Investa Office Fund 2017-11-01 4.5200 4.5200
Investa Office Fund 2017-10-31 4.4800 4.4800
Investa Office Fund 2017-10-30 4.4600 4.4600
Investa Office Fund 2017-10-27 4.4400 4.4400
Investa Office Fund 2017-10-26 4.4600 4.4600
Investa Office Fund 2017-10-25 4.4400 4.4400
Investa Office Fund 2017-10-24 4.4200 4.4200
Investa Office Fund 2017-10-23 4.4200 4.4200
Investa Office Fund 2017-10-20 4.4500 4.4500
Investa Office Fund 2017-10-19 4.4600 4.4600
Investa Office Fund 2017-10-18 4.4600 4.4600
Investa Office Fund 2017-10-17 4.4300 4.4300
Investa Office Fund 2017-10-16 4.4300 4.4300
Investa Office Fund 2017-10-13 4.4400 4.4400
Investa Office Fund 2017-10-12 4.4600 4.4600
Investa Office Fund 2017-10-11 4.4400 4.4400
Investa Office Fund 2017-10-10 4.4500 4.4500
Investa Office Fund 2017-10-09 4.4600 4.4600
Investa Office Fund 2017-10-06 4.4600 4.4600
Investa Office Fund 2017-10-05 4.4400 4.4400
Investa Office Fund 2017-10-04 4.3800 4.3800
Investa Office Fund 2017-10-03 4.5000 4.5000
Investa Office Fund 2017-10-02 4.5000 4.5000
Investa Office Fund 2017-09-29 4.5000 4.5000
Investa Office Fund 2017-09-28 4.4800 4.4800
Investa Office Fund 2017-09-27 4.4700 4.4700
Investa Office Fund 2017-09-26 4.4000 4.4000
Investa Office Fund 2017-09-25 4.3900 4.3900
Investa Office Fund 2017-09-22 4.3800 4.3800
Investa Office Fund 2017-09-21 4.4100 4.4100
Investa Office Fund 2017-09-20 4.4700 4.4700
Investa Office Fund 2017-09-19 4.4500 4.4500
Investa Office Fund 2017-09-18 4.4900 4.4900
Investa Office Fund 2017-09-15 4.5000 4.5000
Investa Office Fund 2017-09-14 4.4900 4.4900
Investa Office Fund 2017-09-13 4.5000 4.5000
Investa Office Fund 2017-09-12 4.4900 4.4900
Investa Office Fund 2017-09-11 4.4900 4.4900
Investa Office Fund 2017-09-08 4.4400 4.4400
Investa Office Fund 2017-09-07 4.4500 4.4500
Investa Office Fund 2017-09-06 4.4400 4.4400
Investa Office Fund 2017-09-05 4.4700 4.4700
Investa Office Fund 2017-09-04 4.4600 4.4600
Investa Office Fund 2017-09-01 4.5400 4.5400
Investa Office Fund 2017-08-31 4.5200 4.5200
Investa Office Fund 2017-08-30 4.5200 4.5200
Investa Office Fund 2017-08-29 4.4800 4.4800
Investa Office Fund 2017-08-28 4.5300 4.5300
Investa Office Fund 2017-08-25 4.5800 4.5800
Investa Office Fund 2017-08-24 4.6900 4.6900
Investa Office Fund 2017-08-23 4.7800 4.7800
Investa Office Fund 2017-08-22 4.7500 4.7500
Investa Office Fund 2017-08-21 4.7100 4.7100
Investa Office Fund 2017-08-18 4.7700 4.7700
Investa Office Fund 2017-08-17 4.7700 4.7700
Investa Office Fund 2017-08-16 4.7700 4.7700
Investa Office Fund 2017-08-15 4.7600 4.7600
Investa Office Fund 2017-08-14 4.6800 4.6800
Investa Office Fund 2017-08-11 4.6500 4.6500
Investa Office Fund 2017-08-10 4.7000 4.7000
Investa Office Fund 2017-08-09 4.7000 4.7000
Investa Office Fund 2017-08-08 4.6900 4.6900
Investa Office Fund 2017-08-07 4.7100 4.7100
Investa Office Fund 2017-08-04 4.6900 4.6900
Investa Office Fund 2017-08-03 4.6800 4.6800
Investa Office Fund 2017-08-02 4.6500 4.6500
Investa Office Fund 2017-08-01 4.6500 4.6500
Investa Office Fund 2017-07-31 4.5400 4.5400
Investa Office Fund 2017-07-28 4.5000 4.5000
Investa Office Fund 2017-07-27 4.5500 4.5500
Investa Office Fund 2017-07-26 4.4900 4.4900
Investa Office Fund 2017-07-25 4.4600 4.4600
Investa Office Fund 2017-07-24 4.4200 4.4200
Investa Office Fund 2017-07-21 4.4100 4.4100
Investa Office Fund 2017-07-20 4.4000 4.4000
Investa Office Fund 2017-07-19 4.4500 4.4500
Investa Office Fund 2017-07-18 4.4000 4.4000
Investa Office Fund 2017-07-17 4.4000 4.4000
Investa Office Fund 2017-07-14 4.4100 4.4100
Investa Office Fund 2017-07-13 4.3800 4.3800
Investa Office Fund 2017-07-12 4.3700 4.3700
Investa Office Fund 2017-07-11 4.4100 4.4100
Investa Office Fund 2017-07-10 4.4400 4.4400
Investa Office Fund 2017-07-07 4.4400 4.4400
Investa Office Fund 2017-07-06 4.4700 4.4700
Investa Office Fund 2017-07-05 4.4700 4.4700
Investa Office Fund 2017-07-04 4.5100 4.5100
Investa Office Fund 2017-07-03 4.3700 4.3700
Investa Office Fund 2017-06-30 4.3900 4.3900
Investa Office Fund 2017-06-29 4.5400 4.5400
Investa Office Fund 2017-06-28 4.6500 4.6500
Investa Office Fund 2017-06-27 4.6100 4.6100
Investa Office Fund 2017-06-26 4.6300 4.6300
Investa Office Fund 2017-06-23 4.6400 4.6400
Investa Office Fund 2017-06-22 4.6500 4.6500
Investa Office Fund 2017-06-21 4.6800 4.6800
Investa Office Fund 2017-06-20 4.7300 4.7300
Investa Office Fund 2017-06-19 4.8000 4.8000
Investa Office Fund 2017-06-16 4.7500 4.7500
Investa Office Fund 2017-06-15 4.7800 4.7800
Investa Office Fund 2017-06-14 4.7900 4.7900
Investa Office Fund 2017-06-13 4.7300 4.7300
Investa Office Fund 2017-06-09 4.6700 4.6700
Investa Office Fund 2017-06-08 4.6800 4.6800
Investa Office Fund 2017-06-07 4.6500 4.6500
Investa Office Fund 2017-06-06 4.6800 4.6800
Investa Office Fund 2017-06-05 4.7400 4.7400
Investa Office Fund 2017-06-02 4.7600 4.7600
Investa Office Fund 2017-06-01 4.7700 4.7700
Investa Office Fund 2017-05-31 4.7200 4.7200
Investa Office Fund 2017-05-30 4.6600 4.6600
Investa Office Fund 2017-05-29 4.6800 4.6800
Investa Office Fund 2017-05-26 4.7100 4.7100
Investa Office Fund 2017-05-25 4.6600 4.6600
Investa Office Fund 2017-05-24 4.6500 4.6500
Investa Office Fund 2017-05-23 4.6500 4.6500
Investa Office Fund 2017-05-22 4.6800 4.6800
Investa Office Fund 2017-05-19 4.6700 4.6700
Investa Office Fund 2017-05-18 4.6600 4.6600
Investa Office Fund 2017-05-17 4.6500 4.6500
Investa Office Fund 2017-05-16 4.7100 4.7100
Investa Office Fund 2017-05-15 4.7100 4.7100
Investa Office Fund 2017-05-12 4.7200 4.7200
Investa Office Fund 2017-05-11 4.7500 4.7500
Investa Office Fund 2017-05-10 4.7600 4.7600
Investa Office Fund 2017-05-09 4.7800 4.7800
Investa Office Fund 2017-05-08 4.7400 4.7400
Investa Office Fund 2017-05-05 4.7300 4.7300
Investa Office Fund 2017-05-04 4.7800 4.7800
Investa Office Fund 2017-05-03 4.7800 4.7800
Investa Office Fund 2017-05-02 4.8300 4.8300
Investa Office Fund 2017-05-01 4.7700 4.7700
Investa Office Fund 2017-04-28 4.7500 4.7500
Investa Office Fund 2017-04-27 4.7600 4.7600
Investa Office Fund 2017-04-26 4.7800 4.7800
Investa Office Fund 2017-04-24 4.7700 4.7700
Investa Office Fund 2017-04-21 4.8000 4.8000
Investa Office Fund 2017-04-20 4.7600 4.7600
Investa Office Fund 2017-04-19 4.7700 4.7700
Investa Office Fund 2017-04-18 4.7300 4.7300
Investa Office Fund 2017-04-13 4.7900 4.7900
Investa Office Fund 2017-04-12 4.8100 4.8100
Investa Office Fund 2017-04-11 4.8000 4.8000
Investa Office Fund 2017-04-10 4.8000 4.8000
Investa Office Fund 2017-04-07 4.7800 4.7800
Investa Office Fund 2017-04-06 4.7600 4.7600
Investa Office Fund 2017-04-05 4.8000 4.8000
Investa Office Fund 2017-04-04 4.7200 4.7200
Investa Office Fund 2017-04-03 4.7900 4.7900
Investa Office Fund 2017-03-31 4.7500 4.7500
Investa Office Fund 2017-03-30 4.8400 4.8400
Investa Office Fund 2017-03-29 4.8000 4.8000
Investa Office Fund 2017-03-28 4.8000 4.8000
Investa Office Fund 2017-03-27 4.7800 4.7800
Investa Office Fund 2017-03-24 4.7800 4.7800
Investa Office Fund 2017-03-23 4.7700 4.7700
Investa Office Fund 2017-03-22 4.7600 4.7600
Investa Office Fund 2017-03-21 4.7200 4.7200
Investa Office Fund 2017-03-20 4.6900 4.6900
Investa Office Fund 2017-03-17 4.7100 4.7100
Investa Office Fund 2017-03-16 4.6400 4.6400
Investa Office Fund 2017-03-15 4.6100 4.6100
Investa Office Fund 2017-03-14 4.5700 4.5700
Investa Office Fund 2017-03-13 4.6000 4.6000
Investa Office Fund 2017-03-10 4.6500 4.6500
Investa Office Fund 2017-03-09 4.6600 4.6600
Investa Office Fund 2017-03-08 4.6600 4.6600
Investa Office Fund 2017-03-07 4.7400 4.7400
Investa Office Fund 2017-03-06 4.7300 4.7300
Investa Office Fund 2017-03-03 4.7200 4.7200
Investa Office Fund 2017-03-02 4.7100 4.7100
Investa Office Fund 2017-03-01 4.7000 4.7000
Investa Office Fund 2017-02-28 4.6700 4.6700
Investa Office Fund 2017-02-27 4.6600 4.6600
Investa Office Fund 2017-02-24 4.6400 4.6400
Investa Office Fund 2017-02-23 4.6600 4.6600
Investa Office Fund 2017-02-22 4.6600 4.6600
Investa Office Fund 2017-02-21 4.6500 4.6500
Investa Office Fund 2017-02-20 4.6800 4.6800
Investa Office Fund 2017-02-17 4.6500 4.6500
Investa Office Fund 2017-02-16 4.6600 4.6600
Investa Office Fund 2017-02-15 4.6600 4.6600
Investa Office Fund 2017-02-14 4.6300 4.6300
Investa Office Fund 2017-02-13 4.6100 4.6100
Investa Office Fund 2017-02-10 4.6400 4.6400
Investa Office Fund 2017-02-09 4.6400 4.6400
Investa Office Fund 2017-02-08 4.5800 4.5800
Investa Office Fund 2017-02-07 4.5700 4.5700
Investa Office Fund 2017-02-06 4.5700 4.5700
Investa Office Fund 2017-02-03 4.5400 4.5400
Investa Office Fund 2017-02-02 4.5300 4.5300
Investa Office Fund 2017-02-01 4.5500 4.5500
Investa Office Fund 2017-01-31 4.5000 4.5000
Investa Office Fund 2017-01-30 4.4900 4.4900
Investa Office Fund 2017-01-27 4.5500 4.5500
Investa Office Fund 2017-01-25 4.4900 4.4900
Investa Office Fund 2017-01-24 4.5200 4.5200
Investa Office Fund 2017-01-23 4.4600 4.4600
Investa Office Fund 2017-01-20 4.5000 4.5000
Investa Office Fund 2017-01-19 4.4700 4.4700
Investa Office Fund 2017-01-18 4.5700 4.5700
Investa Office Fund 2017-01-17 4.5600 4.5600
Investa Office Fund 2017-01-16 4.6000 4.6000
Investa Office Fund 2017-01-13 4.5800 4.5800
Investa Office Fund 2017-01-12 4.6200 4.6200
Investa Office Fund 2017-01-11 4.7000 4.7000
Investa Office Fund 2017-01-10 4.7300 4.7300
Investa Office Fund 2017-01-09 4.7200 4.7200
Investa Office Fund 2017-01-06 4.7700 4.7700
Investa Office Fund 2017-01-05 4.7200 4.7200
Investa Office Fund 2017-01-04 4.7500 4.7500
Investa Office Fund 2017-01-03 4.7300 4.7300
Investa Office Fund 2016-12-30 4.7200 4.7200
Investa Office Fund 2016-12-29 4.6800 4.6800
Investa Office Fund 2016-12-28 4.7900 4.7900
Investa Office Fund 2016-12-23 4.7600 4.7600
Investa Office Fund 2016-12-22 4.7100 4.7100
Investa Office Fund 2016-12-21 4.6600 4.6600
Investa Office Fund 2016-12-20 4.6700 4.6700
Investa Office Fund 2016-12-19 4.5500 4.5500
Investa Office Fund 2016-12-16 4.5600 4.5600
Investa Office Fund 2016-12-15 4.5000 4.5000
Investa Office Fund 2016-12-14 4.6000 4.6000
Investa Office Fund 2016-12-13 4.4800 4.4800
Investa Office Fund 2016-12-12 4.4400 4.4400
Investa Office Fund 2016-12-09 4.4800 4.4800
Investa Office Fund 2016-12-08 4.4100 4.4100
Investa Office Fund 2016-12-07 4.4300 4.4300
Investa Office Fund 2016-12-06 4.3900 4.3900
Investa Office Fund 2016-12-05 4.3500 4.3500
Investa Office Fund 2016-12-02 4.3600 4.3600
Investa Office Fund 2016-12-01 4.3800 4.3800
Investa Office Fund 2016-11-30 4.4100 4.4100
Investa Office Fund 2016-11-29 4.2800 4.2800
Investa Office Fund 2016-11-28 4.2300 4.2300
Investa Office Fund 2016-11-25 4.3100 4.3100
Investa Office Fund 2016-11-24 4.2800 4.2800
Investa Office Fund 2016-11-23 4.2700 4.2700
Investa Office Fund 2016-11-22 4.2300 4.2300
Investa Office Fund 2016-11-21 4.2400 4.2400
Investa Office Fund 2016-11-18 4.2400 4.2400
Investa Office Fund 2016-11-17 4.1800 4.1800
Investa Office Fund 2016-11-16 4.1400 4.1400
Investa Office Fund 2016-11-15 4.0800 4.0800
Investa Office Fund 2016-11-14 4.1200 4.1200
Investa Office Fund 2016-11-11 4.1200 4.1200
Investa Office Fund 2016-11-10 4.1600 4.1600
Investa Office Fund 2016-11-09 4.2400 4.2400
Investa Office Fund 2016-11-08 4.2300 4.2300
Investa Office Fund 2016-11-07 4.2200 4.2200
Investa Office Fund 2016-11-04 4.1800 4.1800
Investa Office Fund 2016-11-03 4.1800 4.1800
Investa Office Fund 2016-11-02 4.2200 4.2200
Investa Office Fund 2016-11-01 4.2300 4.2300
Investa Office Fund 2016-10-31 4.2400 4.2400
Investa Office Fund 2016-10-28 4.1400 4.1400
Investa Office Fund 2016-10-27 4.2000 4.2000
Investa Office Fund 2016-10-26 4.2200 4.2200
Investa Office Fund 2016-10-25 4.2900 4.2900
Investa Office Fund 2016-10-24 4.2500 4.2500
Investa Office Fund 2016-10-21 4.2900 4.2900
Investa Office Fund 2016-10-20 4.3100 4.3100
Investa Office Fund 2016-10-19 4.3000 4.3000
Investa Office Fund 2016-10-18 4.2600 4.2600
Investa Office Fund 2016-10-17 4.2700 4.2700
Investa Office Fund 2016-10-14 4.3200 4.3200
Investa Office Fund 2016-10-13 4.3000 4.3000
Investa Office Fund 2016-10-12 4.3000 4.3000
Investa Office Fund 2016-10-11 4.2600 4.2600
Investa Office Fund 2016-10-10 4.3400 4.3400
Investa Office Fund 2016-10-07 4.4300 4.4300
Investa Office Fund 2016-10-06 4.4900 4.4900
Investa Office Fund 2016-10-05 4.4600 4.4600
Investa Office Fund 2016-10-04 4.5600 4.5600
Investa Office Fund 2016-10-03 4.5700 4.5700
Investa Office Fund 2016-09-30 4.5700 4.5700
Investa Office Fund 2016-09-29 4.5600 4.5600
Investa Office Fund 2016-09-28 4.5500 4.5500
Investa Office Fund 2016-09-27 4.5300 4.5300
Investa Office Fund 2016-09-26 4.5600 4.5600
Investa Office Fund 2016-09-23 4.5100 4.5100
Investa Office Fund 2016-09-22 4.4700 4.4700
Investa Office Fund 2016-09-21 4.4800 4.4800
Investa Office Fund 2016-09-20 4.4100 4.4100
Investa Office Fund 2016-09-19 4.3750 4.3750
Investa Office Fund 2016-09-16 4.3700 4.3700
Investa Office Fund 2016-09-15 4.3500 4.3500
Investa Office Fund 2016-09-14 4.3700 4.3700
Investa Office Fund 2016-09-13 4.3400 4.3400
Investa Office Fund 2016-09-12 4.3400 4.3400
Investa Office Fund 2016-09-09 4.4600 4.4600
Investa Office Fund 2016-09-08 4.5200 4.5200
Investa Office Fund 2016-09-07 4.4400 4.4400
Investa Office Fund 2016-09-06 4.5000 4.5000
Investa Office Fund 2016-09-05 4.5300 4.5300
Investa Office Fund 2016-09-02 4.5300 4.5300
Investa Office Fund 2016-09-01 4.5300 4.5300
Investa Office Fund 2016-08-31 4.5600 4.5600
Investa Office Fund 2016-08-30 4.5500 4.5500
Investa Office Fund 2016-08-29 4.5000 4.5000
Investa Office Fund 2016-08-26 4.5100 4.5100
Investa Office Fund 2016-08-25 4.5100 4.5100
Investa Office Fund 2016-08-24 4.4700 4.4700
Investa Office Fund 2016-08-23 4.4300 4.4300
Investa Office Fund 2016-08-22 4.3700 4.3700
Investa Office Fund 2016-08-19 4.4000 4.4000
Investa Office Fund 2016-08-18 4.3500 4.3500
Investa Office Fund 2016-08-17 4.4000 4.4000
Investa Office Fund 2016-08-16 4.4400 4.4400
Investa Office Fund 2016-08-15 4.4100 4.4100
Investa Office Fund 2016-08-12 4.4000 4.4000
Investa Office Fund 2016-08-11 4.4600 4.4600
Investa Office Fund 2016-08-10 4.4600 4.4600
Investa Office Fund 2016-08-09 4.4400 4.4400
Investa Office Fund 2016-08-08 4.4700 4.4700
Investa Office Fund 2016-08-05 4.4800 4.4800
Investa Office Fund 2016-08-04 4.5400 4.5400
Investa Office Fund 2016-08-03 4.4600 4.4600
Investa Office Fund 2016-08-02 4.5400 4.5400
Investa Office Fund 2016-08-01 4.5700 4.5700
Investa Office Fund 2016-07-29 4.5800 4.5800
Investa Office Fund 2016-07-28 4.5300 4.5300
Investa Office Fund 2016-07-27 4.5200 4.5200
Investa Office Fund 2016-07-26 4.5600 4.5600
Investa Office Fund 2016-07-25 4.5600 4.5600
Investa Office Fund 2016-07-22 4.5000 4.5000
Investa Office Fund 2016-07-21 4.4700 4.4700
Investa Office Fund 2016-07-20 4.4900 4.4900
Investa Office Fund 2016-07-19 4.3900 4.3900
Investa Office Fund 2016-07-18 4.4000 4.4000
Investa Office Fund 2016-07-15 4.4000 4.4000
Investa Office Fund 2016-07-14 4.4700 4.4700
Investa Office Fund 2016-07-13 4.4300 4.4300
Investa Office Fund 2016-07-12 4.4300 4.4300
Investa Office Fund 2016-07-11 4.4500 4.4500
Investa Office Fund 2016-07-08 4.3600 4.3600
Investa Office Fund 2016-07-07 4.3400 4.3400
Investa Office Fund 2016-07-06 4.3100 4.3100
Investa Office Fund 2016-07-05 4.2800 4.2800
Investa Office Fund 2016-07-04 4.3800 4.3800
Investa Office Fund 2016-07-01 4.3600 4.3600
Investa Office Fund 2016-06-30 4.2800 4.2800
Investa Office Fund 2016-06-29 4.2800 4.2800
Investa Office Fund 2016-06-28 4.3900 4.3900
Investa Office Fund 2016-06-27 4.4100 4.4100
Investa Office Fund 2016-06-24 4.3300 4.3300
Investa Office Fund 2016-06-23 4.3100 4.3100
Investa Office Fund 2016-06-22 4.3400 4.3400
Investa Office Fund 2016-06-21 4.3600 4.3600
Investa Office Fund 2016-06-20 4.3100 4.3100
Investa Office Fund 2016-06-17 4.2900 4.2900
Investa Office Fund 2016-06-16 4.2700 4.2700
Investa Office Fund 2016-06-15 4.2700 4.2700
Investa Office Fund 2016-06-14 4.2700 4.2700
Investa Office Fund 2016-06-10 4.3200 4.3200
Investa Office Fund 2016-06-09 4.3300 4.3300
Investa Office Fund 2016-06-08 4.3000 4.3000
Investa Office Fund 2016-06-07 4.3000 4.3000
Investa Office Fund 2016-06-06 4.2900 4.2900
Investa Office Fund 2016-06-03 4.2700 4.2700
Investa Office Fund 2016-06-02 4.2500 4.2500
Investa Office Fund 2016-06-01 4.2400 4.2400
Investa Office Fund 2016-05-31 4.2500 4.2500
Investa Office Fund 2016-05-30 4.2800 4.2800
Investa Office Fund 2016-05-27 4.2700 4.2700
Investa Office Fund 2016-05-26 4.3000 4.3000
Investa Office Fund 2016-05-25 4.2900 4.2900
Investa Office Fund 2016-05-24 4.2500 4.2500
Investa Office Fund 2016-05-23 4.2300 4.2300
Investa Office Fund 2016-05-20 4.2600 4.2600
Investa Office Fund 2016-05-19 4.2300 4.2300
Investa Office Fund 2016-05-18 4.2800 4.2800
Investa Office Fund 2016-05-17 4.2600 4.2600
Investa Office Fund 2016-05-16 4.2100 4.2100
Investa Office Fund 2016-05-13 4.1800 4.1800
Investa Office Fund 2016-05-12 4.2000 4.2000
Investa Office Fund 2016-05-11 4.2000 4.2000
Investa Office Fund 2016-05-10 4.2300 4.2300
Investa Office Fund 2016-05-09 4.1900 4.1900
Investa Office Fund 2016-05-06 4.1800 4.1800
Investa Office Fund 2016-05-05 4.2400 4.2400
Investa Office Fund 2016-05-04 4.2500 4.2500
Investa Office Fund 2016-05-03 4.2400 4.2400
Investa Office Fund 2016-05-02 4.1800 4.1800
Investa Office Fund 2016-04-29 4.1700 4.1700
Investa Office Fund 2016-04-28 4.1900 4.1900
Investa Office Fund 2016-04-27 4.1500 4.1500
Investa Office Fund 2016-04-26 4.1500 4.1500
Investa Office Fund 2016-04-22 4.1000 4.1000
Investa Office Fund 2016-04-21 4.0900 4.0900
Investa Office Fund 2016-04-20 4.1000 4.1000
Investa Office Fund 2016-04-19 4.0600 4.0600
Investa Office Fund 2016-04-18 4.1300 4.1300
Investa Office Fund 2016-04-15 4.1100 4.1100
Investa Office Fund 2016-04-14 4.0700 4.0700
Investa Office Fund 2016-04-13 4.1000 4.1000
Investa Office Fund 2016-04-12 4.1400 4.1400
Investa Office Fund 2016-04-11 4.0800 4.0800
Investa Office Fund 2016-04-08 4.1400 4.1400
Investa Office Fund 2016-04-07 4.1400 4.1400
Investa Office Fund 2016-04-06 4.1200 4.1200
Investa Office Fund 2016-04-05 4.0800 4.0800
Investa Office Fund 2016-04-04 4.1500 4.1500
Investa Office Fund 2016-04-01 4.1300 4.1300
Investa Office Fund 2016-03-31 4.1900 4.1900
Investa Office Fund 2016-03-30 4.1600 4.1600
Investa Office Fund 2016-03-29 4.1100 4.1100
Investa Office Fund 2016-03-24 4.1500 4.1500
Investa Office Fund 2016-03-23 4.1400 4.1400
Investa Office Fund 2016-03-22 4.1100 4.1100
Investa Office Fund 2016-03-21 4.1800 4.1800
Investa Office Fund 2016-03-18 4.1800 4.1800
Investa Office Fund 2016-03-17 4.2000 4.2000
Investa Office Fund 2016-03-16 4.1900 4.1900
Investa Office Fund 2016-03-15 4.1700 4.1700
Investa Office Fund 2016-03-11 4.1300 4.1300
Investa Office Fund 2016-03-10 4.1500 4.1500
Investa Office Fund 2016-03-09 4.1100 4.1100
Investa Office Fund 2016-03-08 3.9900 3.9900
Investa Office Fund 2016-03-07 3.9300 3.9300
Investa Office Fund 2016-03-04 3.9400 3.9400
Investa Office Fund 2016-03-03 4.0500 4.0500
Investa Office Fund 2016-03-02 4.0400 4.0400
Investa Office Fund 2016-03-01 4.0200 4.0200
Investa Office Fund 2016-02-29 3.9700 3.9700
Investa Office Fund 2016-02-26 3.9800 3.9800
Investa Office Fund 2016-02-25 3.9500 3.9500
Investa Office Fund 2016-02-24 3.9400 3.9400
Investa Office Fund 2016-02-23 3.9600 3.9600
Investa Office Fund 2016-02-22 3.9500 3.9500
Investa Office Fund 2016-02-19 3.9000 3.9000
Investa Office Fund 2016-02-18 3.8800 3.8800
Investa Office Fund 2016-02-17 3.9000 3.9000
Investa Office Fund 2016-02-16 3.9600 3.9600
Investa Office Fund 2016-02-15 3.9300 3.9300
Investa Office Fund 2016-02-12 3.8900 3.8900
Investa Office Fund 2016-02-11 3.9100 3.9100
Investa Office Fund 2016-02-10 3.8400 3.8400
Investa Office Fund 2016-02-09 3.9000 3.9000
Investa Office Fund 2016-02-08 4.0200 4.0200
Investa Office Fund 2016-02-05 4.0000 4.0000
Investa Office Fund 2016-02-04 3.9700 3.9700
Investa Office Fund 2016-02-03 3.8800 3.8800
Investa Office Fund 2016-02-02 3.9400 3.9400
Investa Office Fund 2016-02-01 3.9600 3.9600
Investa Office Fund 2016-01-29 3.9000 3.9000
Investa Office Fund 2016-01-28 3.9300 3.9300
Investa Office Fund 2016-01-27 3.9300 3.9300
Investa Office Fund 2016-01-25 3.9100 3.9100
Investa Office Fund 2016-01-22 3.8500 3.8500
Investa Office Fund 2016-01-21 3.8500 3.8500
Investa Office Fund 2016-01-20 3.9100 3.9100
Investa Office Fund 2016-01-19 3.9400 3.9400
Investa Office Fund 2016-01-18 3.8200 3.8200
Investa Office Fund 2016-01-15 3.7500 3.7500
Investa Office Fund 2016-01-14 3.7900 3.7900
Investa Office Fund 2016-01-13 3.8600 3.8600
Investa Office Fund 2016-01-12 3.8500 3.8500
Investa Office Fund 2016-01-11 3.8300 3.8300
Investa Office Fund 2016-01-08 3.8600 3.8600
Investa Office Fund 2016-01-07 3.8900 3.8900
Investa Office Fund 2016-01-06 3.9100 3.9100
Investa Office Fund 2016-01-05 3.9200 3.9200
Investa Office Fund 2016-01-04 3.9900 3.9900
Investa Office Fund 2015-12-31 4.0000 4.0000
Investa Office Fund 2015-12-30 4.0300 4.0300
Investa Office Fund 2015-12-29 3.9900 3.9900
Investa Office Fund 2015-12-24 4.0400 4.0400
Investa Office Fund 2015-12-23 4.0200 4.0200
Investa Office Fund 2015-12-22 4.0000 4.0000
Investa Office Fund 2015-12-21 4.0400 4.0400
Investa Office Fund 2015-12-18 4.0600 4.0600
Investa Office Fund 2015-12-17 4.0700 4.0700
Investa Office Fund 2015-12-16 4.0700 4.0700
Investa Office Fund 2015-12-15 3.9800 3.9800
Investa Office Fund 2015-12-14 3.9900 3.9900
Investa Office Fund 2015-12-11 4.0500 4.0500
Investa Office Fund 2015-12-10 4.0500 4.0500
Investa Office Fund 2015-12-09 4.0800 4.0800
Investa Office Fund 2015-12-08 4.1500 4.1500
Investa Office Fund 2015-12-07 4.1100 4.1100
Investa Office Fund 2015-12-04 3.8300 3.8300
Investa Office Fund 2015-12-03 3.8700 3.8700
Investa Office Fund 2015-12-02 3.8400 3.8400
Investa Office Fund 2015-12-01 3.8800 3.8800
Investa Office Fund 2015-11-30 3.8600 3.8600
Investa Office Fund 2015-11-27 3.8400 3.8400
Investa Office Fund 2015-11-26 3.8200 3.8200
Investa Office Fund 2015-11-25 3.8200 3.8200
Investa Office Fund 2015-11-24 3.8900 3.8900
Investa Office Fund 2015-11-23 3.9000 3.9000
Investa Office Fund 2015-11-20 3.8800 3.8800
Investa Office Fund 2015-11-19 3.8800 3.8800
Investa Office Fund 2015-11-18 3.8400 3.8400
Investa Office Fund 2015-11-17 3.8000 3.8000
Investa Office Fund 2015-11-16 3.7500 3.7500
Investa Office Fund 2015-11-13 3.8100 3.8100
Investa Office Fund 2015-11-12 3.8400 3.8400
Investa Office Fund 2015-11-11 3.8600 3.8600
Investa Office Fund 2015-11-10 3.8000 3.8000
Investa Office Fund 2015-11-09 3.8500 3.8500
Investa Office Fund 2015-11-06 3.9800 3.9800
Investa Office Fund 2015-11-05 3.9100 3.9100
Investa Office Fund 2015-11-04 3.9800 3.9800
Investa Office Fund 2015-11-03 3.9800 3.9800
Investa Office Fund 2015-11-02 3.9700 3.9700
Investa Office Fund 2015-10-30 4.0400 4.0400
Investa Office Fund 2015-10-29 4.0600 4.0600
Investa Office Fund 2015-10-28 4.0600 4.0600
Investa Office Fund 2015-10-27 4.0800 4.0800
Investa Office Fund 2015-10-26 4.0500 4.0500
Investa Office Fund 2015-10-23 4.0000 4.0000
Investa Office Fund 2015-10-22 3.9900 3.9900
Investa Office Fund 2015-10-21 4.0000 4.0000
Investa Office Fund 2015-10-20 3.9800 3.9800
Investa Office Fund 2015-10-19 3.9600 3.9600
Investa Office Fund 2015-10-16 3.9400 3.9400
Investa Office Fund 2015-10-15 3.8500 3.8500
Investa Office Fund 2015-10-14 3.8200 3.8200
Investa Office Fund 2015-10-13 3.8900 3.8900
Investa Office Fund 2015-10-12 3.8900 3.8900
Investa Office Fund 2015-10-09 3.9500 3.9500
Investa Office Fund 2015-10-08 3.9000 3.9000
Investa Office Fund 2015-10-07 3.9300 3.9300
Investa Office Fund 2015-10-06 3.9200 3.9200
Investa Office Fund 2015-10-05 3.9400 3.9400
Investa Office Fund 2015-10-02 3.9000 3.9000
Investa Office Fund 2015-10-01 3.9800 3.9800
Investa Office Fund 2015-09-30 3.9400 3.9400
Investa Office Fund 2015-09-29 3.8900 3.8900
Investa Office Fund 2015-09-28 4.0200 4.0200
Investa Office Fund 2015-09-25 3.9800 3.9800
Investa Office Fund 2015-09-24 4.0000 4.0000
Investa Office Fund 2015-09-23 3.8000 3.8000
Investa Office Fund 2015-09-22 3.8300 3.8300
Investa Office Fund 2015-09-21 3.8300 3.8300
Investa Office Fund 2015-09-18 3.9100 3.9100
Investa Office Fund 2015-09-17 3.9000 3.9000
Investa Office Fund 2015-09-16 3.9000 3.9000
Investa Office Fund 2015-09-15 3.8200 3.8200
Investa Office Fund 2015-09-14 3.8200 3.8200
Investa Office Fund 2015-09-11 3.7600 3.7600
Investa Office Fund 2015-09-10 3.8000 3.8000
Investa Office Fund 2015-09-09 3.8900 3.8900
Investa Office Fund 2015-09-08 3.8900 3.8900
Investa Office Fund 2015-09-07 3.8100 3.8100
Investa Office Fund 2015-09-04 3.8000 3.8000
Investa Office Fund 2015-09-03 3.7700 3.7700
Investa Office Fund 2015-09-02 3.8200 3.8200
Investa Office Fund 2015-09-01 3.7900 3.7900
Investa Office Fund 2015-08-31 3.8500 3.8500
Investa Office Fund 2015-08-28 3.7800 3.7800
Investa Office Fund 2015-08-27 3.8200 3.8200
Investa Office Fund 2015-08-26 3.8300 3.8300
Investa Office Fund 2015-08-25 3.8200 3.8200
Investa Office Fund 2015-08-24 3.6400 3.6400
Investa Office Fund 2015-08-21 3.7800 3.7800
Investa Office Fund 2015-08-20 3.8200 3.8200
Investa Office Fund 2015-08-19 3.8200 3.8200
Investa Office Fund 2015-08-18 3.7500 3.7500
Investa Office Fund 2015-08-17 3.7300 3.7300
Investa Office Fund 2015-08-14 3.7000 3.7000
Investa Office Fund 2015-08-13 3.7200 3.7200
Investa Office Fund 2015-08-12 3.7500 3.7500
Investa Office Fund 2015-08-11 3.7800 3.7800
Investa Office Fund 2015-08-10 3.8100 3.8100
Investa Office Fund 2015-08-07 3.8600 3.8600
Investa Office Fund 2015-08-06 3.9800 3.9800
Investa Office Fund 2015-08-05 3.9600 3.9600
Investa Office Fund 2015-08-04 3.9800 3.9800
Investa Office Fund 2015-08-03 3.9500 3.9500
Investa Office Fund 2015-07-31 3.9600 3.9600
Investa Office Fund 2015-07-30 3.9300 3.9300
Investa Office Fund 2015-07-29 3.9900 3.9900
Investa Office Fund 2015-07-28 3.9400 3.9400
Investa Office Fund 2015-07-27 3.9200 3.9200
Investa Office Fund 2015-07-24 3.8300 3.8300
Investa Office Fund 2015-07-23 3.8000 3.8000
Investa Office Fund 2015-07-22 3.8400 3.8400
Investa Office Fund 2015-07-21 3.9300 3.9300
Investa Office Fund 2015-07-20 3.9000 3.9000
Investa Office Fund 2015-07-17 3.9000 3.9000
Investa Office Fund 2015-07-16 3.9100 3.9100
Investa Office Fund 2015-07-15 3.9300 3.9300
Investa Office Fund 2015-07-14 3.9200 3.9200
Investa Office Fund 2015-07-13 3.8100 3.8100
Investa Office Fund 2015-07-10 3.8100 3.8100
Investa Office Fund 2015-07-09 3.8300 3.8300
Investa Office Fund 2015-07-08 3.8400 3.8400
Investa Office Fund 2015-07-07 3.8700 3.8700
Investa Office Fund 2015-07-06 3.7600 3.7600
Investa Office Fund 2015-07-03 3.8300 3.8300
Investa Office Fund 2015-07-02 3.9200 3.9200
Investa Office Fund 2015-07-01 3.8600 3.8600
Investa Office Fund 2015-06-30 3.8000 3.8000
Investa Office Fund 2015-06-29 3.8200 3.8200
Investa Office Fund 2015-06-26 3.8700 3.8700
Investa Office Fund 2015-06-25 4.0100 4.0100
Investa Office Fund 2015-06-24 4.0800 4.0800
Investa Office Fund 2015-06-23 4.0700 4.0700
Investa Office Fund 2015-06-22 4.0200 4.0200
Investa Office Fund 2015-06-19 3.9000 3.9000
Investa Office Fund 2015-06-18 3.7400 3.7400
Investa Office Fund 2015-06-17 3.8100 3.8100
Investa Office Fund 2015-06-16 3.7900 3.7900
Investa Office Fund 2015-06-15 3.8400 3.8400
Investa Office Fund 2015-06-12 3.8100 3.8100
Investa Office Fund 2015-06-11 3.8600 3.8600
Investa Office Fund 2015-06-10 3.8900 3.8900
Investa Office Fund 2015-06-09 3.8300 3.8300
Investa Office Fund 2015-06-05 3.8400 3.8400
Investa Office Fund 2015-06-04 3.8900 3.8900
Investa Office Fund 2015-06-03 3.9500 3.9500
Investa Office Fund 2015-06-02 3.9700 3.9700
Investa Office Fund 2015-06-01 3.9900 3.9900
Investa Office Fund 2015-05-29 3.9700 3.9700
Investa Office Fund 2015-05-28 3.9200 3.9200
Investa Office Fund 2015-05-27 3.8400 3.8400
Investa Office Fund 2015-05-26 3.9200 3.9200
Investa Office Fund 2015-05-25 3.8500 3.8500
Investa Office Fund 2015-05-22 3.8700 3.8700
Investa Office Fund 2015-05-21 3.7900 3.7900
Investa Office Fund 2015-05-20 3.8200 3.8200
Investa Office Fund 2015-05-19 3.8300 3.8300
Investa Office Fund 2015-05-18 3.8400 3.8400
Investa Office Fund 2015-05-15 3.8500 3.8500
Investa Office Fund 2015-05-14 3.7700 3.7700
Investa Office Fund 2015-05-13 3.7800 3.7800
Investa Office Fund 2015-05-12 3.7400 3.7400
Investa Office Fund 2015-05-11 3.7000 3.7000
Investa Office Fund 2015-05-08 3.6900 3.6900
Investa Office Fund 2015-05-07 3.6700 3.6700
Investa Office Fund 2015-05-06 3.7100 3.7100
Investa Office Fund 2015-05-05 3.7800 3.7800
Investa Office Fund 2015-05-04 3.7500 3.7500
Investa Office Fund 2015-05-01 3.7500 3.7500
Investa Office Fund 2015-04-30 3.7200 3.7200
Investa Office Fund 2015-04-29 3.7800 3.7800
Investa Office Fund 2015-04-28 3.8500 3.8500
Investa Office Fund 2015-04-27 3.8400 3.8400
Investa Office Fund 2015-04-24 3.8400 3.8400
Investa Office Fund 2015-04-23 3.8100 3.8100
Investa Office Fund 2015-04-22 3.7800 3.7800
Investa Office Fund 2015-04-21 3.8200 3.8200
Investa Office Fund 2015-04-20 3.8100 3.8100
Investa Office Fund 2015-04-17 3.8200 3.8200
Investa Office Fund 2015-04-16 3.9300 3.9300
Investa Office Fund 2015-04-15 3.9000 3.9000
Investa Office Fund 2015-04-14 3.8900 3.8900
Investa Office Fund 2015-04-13 3.9000 3.9000
Investa Office Fund 2015-04-10 3.9100 3.9100
Investa Office Fund 2015-04-09 3.9200 3.9200
Investa Office Fund 2015-04-08 3.9300 3.9300
Investa Office Fund 2015-04-07 3.8700 3.8700
Investa Office Fund 2015-04-02 3.9100 3.9100
Investa Office Fund 2015-04-01 3.8900 3.8900
Investa Office Fund 2015-03-31 3.9000 3.9000
Investa Office Fund 2015-03-30 4.0100 4.0100
Investa Office Fund 2015-03-27 4.0100 4.0100
Investa Office Fund 2015-03-26 3.9500 3.9500
Investa Office Fund 2015-03-25 4.0400 4.0400
Investa Office Fund 2015-03-24 4.0800 4.0800
Investa Office Fund 2015-03-23 4.0600 4.0600
Investa Office Fund 2015-03-19 4.0800 4.0800
Investa Office Fund 2015-03-18 3.9800 3.9800
Investa Office Fund 2015-03-17 3.9700 3.9700
Investa Office Fund 2015-03-16 4.0400 4.0400
Investa Office Fund 2015-03-13 4.0500 4.0500
Investa Office Fund 2015-03-12 4.0900 4.0900
Investa Office Fund 2015-03-11 4.0200 4.0200
Investa Office Fund 2015-03-10 4.0200 4.0200
Investa Office Fund 2015-03-09 3.9800 3.9800
Investa Office Fund 2015-03-06 4.1000 4.1000
Investa Office Fund 2015-03-05 4.0600 4.0600
Investa Office Fund 2015-03-04 4.0500 4.0500
Investa Office Fund 2015-03-03 4.0500 4.0500
Investa Office Fund 2015-03-02 4.0900 4.0900
Investa Office Fund 2015-02-27 4.0200 4.0200
Investa Office Fund 2015-02-26 4.0200 4.0200
Investa Office Fund 2015-02-25 4.0200 4.0200
Investa Office Fund 2015-02-24 3.9700 3.9700
Investa Office Fund 2015-02-23 4.0400 4.0400
Investa Office Fund 2015-02-20 4.0300 4.0300
Investa Office Fund 2015-02-19 4.0200 4.0200
Investa Office Fund 2015-02-18 4.2000 4.2000
Investa Office Fund 2015-02-17 4.1400 4.1400
Investa Office Fund 2015-02-16 4.2300 4.2300
Investa Office Fund 2015-02-13 4.3300 4.3300
Investa Office Fund 2015-02-12 4.1500 4.1500
Investa Office Fund 2015-02-11 4.1800 4.1800
Investa Office Fund 2015-02-10 4.2000 4.2000
Investa Office Fund 2015-02-09 4.1600 4.1600
Investa Office Fund 2015-02-06 4.1400 4.1400
Investa Office Fund 2015-02-05 4.1900 4.1900
Investa Office Fund 2015-02-04 4.1100 4.1100
Investa Office Fund 2015-02-03 4.0200 4.0200
Investa Office Fund 2015-02-02 3.8900 3.8900
Investa Office Fund 2015-01-30 3.8600 3.8600
Investa Office Fund 2015-01-29 3.8600 3.8600
Investa Office Fund 2015-01-28 3.8400 3.8400
Investa Office Fund 2015-01-27 3.8700 3.8700
Investa Office Fund 2015-01-23 3.8500 3.8500
Investa Office Fund 2015-01-22 3.7900 3.7900
Investa Office Fund 2015-01-21 3.7700 3.7700
Investa Office Fund 2015-01-20 3.7100 3.7100
Investa Office Fund 2015-01-19 3.7100 3.7100
Investa Office Fund 2015-01-16 3.6600 3.6600
Investa Office Fund 2015-01-15 3.6700 3.6700
Investa Office Fund 2015-01-14 3.6700 3.6700
Investa Office Fund 2015-01-13 3.6700 3.6700
Investa Office Fund 2015-01-12 3.7100 3.7100
Investa Office Fund 2015-01-09 3.7500 3.7500
Investa Office Fund 2015-01-08 3.7200 3.7200
Investa Office Fund 2015-01-07 3.7000 3.7000
Investa Office Fund 2015-01-06 3.6600 3.6600
Investa Office Fund 2015-01-05 3.7200 3.7200
Investa Office Fund 2015-01-02 3.6800 3.6800
Investa Office Fund 2014-12-31 3.6400 3.6400
Investa Office Fund 2014-12-30 3.7400 3.7400
Investa Office Fund 2014-12-29 3.7800 3.7800
Investa Office Fund 2014-12-24 3.7200 3.7200
Investa Office Fund 2014-12-23 3.7200 3.7200
Investa Office Fund 2014-12-22 3.7400 3.7400
Investa Office Fund 2014-12-19 3.6900 3.6900
Investa Office Fund 2014-12-18 3.6400 3.6400
Investa Office Fund 2014-12-17 3.6400 3.6400
Investa Office Fund 2014-12-16 3.6300 3.6300
Investa Office Fund 2014-12-15 3.6300 3.6300
Investa Office Fund 2014-12-12 3.7200 3.7200
Investa Office Fund 2014-12-11 3.6700 3.6700
Investa Office Fund 2014-12-10 3.5900 3.5900
Investa Office Fund 2014-12-09 3.5700 3.5700
Investa Office Fund 2014-12-08 3.6200 3.6200
Investa Office Fund 2014-12-05 3.6700 3.6700
Investa Office Fund 2014-12-04 3.7100 3.7100
Investa Office Fund 2014-12-03 3.6700 3.6700
Investa Office Fund 2014-12-02 3.6400 3.6400
Investa Office Fund 2014-12-01 3.5500 3.5500
Investa Office Fund 2014-11-28 3.5300 3.5300
Investa Office Fund 2014-11-27 3.5700 3.5700
Investa Office Fund 2014-11-26 3.5200 3.5200
Investa Office Fund 2014-11-25 3.4500 3.4500
Investa Office Fund 2014-11-21 3.4600 3.4600
Investa Office Fund 2014-11-20 3.4400 3.4400
Investa Office Fund 2014-11-19 3.4500 3.4500
Investa Office Fund 2014-11-18 3.5000 3.5000
Investa Office Fund 2014-11-17 3.5100 3.5100
Investa Office Fund 2014-11-14 3.5500 3.5500
Investa Office Fund 2014-11-13 3.5700 3.5700
Investa Office Fund 2014-11-12 3.5800 3.5800
Investa Office Fund 2014-11-11 3.5800 3.5800
Investa Office Fund 2014-11-10 3.6000 3.6000
Investa Office Fund 2014-11-07 3.5800 3.5800
Investa Office Fund 2014-11-06 3.6200 3.6200
Investa Office Fund 2014-11-05 3.5900 3.5900
Investa Office Fund 2014-11-04 3.6000 3.6000
Investa Office Fund 2014-11-03 3.5800 3.5800
Investa Office Fund 2014-10-31 3.5600 3.5600
Investa Office Fund 2014-10-30 3.5000 3.5000
Investa Office Fund 2014-10-29 3.4800 3.4800
Investa Office Fund 2014-10-28 3.5200 3.5200
Investa Office Fund 2014-10-27 3.5200 3.5200
Investa Office Fund 2014-10-24 3.4700 3.4700
Investa Office Fund 2014-10-23 3.4500 3.4500
Investa Office Fund 2014-10-22 3.4000 3.4000
Investa Office Fund 2014-10-21 3.3700 3.3700
Investa Office Fund 2014-10-20 3.3400 3.3400
Investa Office Fund 2014-10-17 3.3600 3.3600
Investa Office Fund 2014-10-16 3.3600 3.3600
Investa Office Fund 2014-10-15 3.3400 3.3400
Investa Office Fund 2014-10-14 3.3000 3.3000
Investa Office Fund 2014-10-13 3.3100 3.3100
Investa Office Fund 2014-10-10 3.3400 3.3400
Investa Office Fund 2014-10-09 3.4000 3.4000
Investa Office Fund 2014-10-08 3.3700 3.3700
Investa Office Fund 2014-10-07 3.3700 3.3700
Investa Office Fund 2014-10-06 3.3800 3.3800
Investa Office Fund 2014-10-03 3.3800 3.3800
Investa Office Fund 2014-10-02 3.3800 3.3800
Investa Office Fund 2014-10-01 3.4200 3.4200
Investa Office Fund 2014-09-30 3.3500 3.3500
Investa Office Fund 2014-09-29 3.3600 3.3600
Investa Office Fund 2014-09-26 3.3700 3.3700
Investa Office Fund 2014-09-25 3.3800 3.3800
Investa Office Fund 2014-09-24 3.3600 3.3600
Investa Office Fund 2014-09-23 3.3700 3.3700
Investa Office Fund 2014-09-22 3.3700 3.3700
Investa Office Fund 2014-09-19 3.3700 3.3700
Investa Office Fund 2014-09-18 3.3900 3.3900
Investa Office Fund 2014-09-17 3.3900 3.3900
Investa Office Fund 2014-09-16 3.3700 3.3700
Investa Office Fund 2014-09-15 3.3800 3.3800
Investa Office Fund 2014-09-12 3.4600 3.4600
Investa Office Fund 2014-09-11 3.4500 3.4500
Investa Office Fund 2014-09-10 3.5300 3.5300
Investa Office Fund 2014-09-09 3.6000 3.6000
Investa Office Fund 2014-09-08 3.5600 3.5600
Investa Office Fund 2014-09-05 3.6000 3.6000
Investa Office Fund 2014-09-04 3.6000 3.6000
Investa Office Fund 2014-09-03 3.6600 3.6600
Investa Office Fund 2014-09-02 3.6900 3.6900
Investa Office Fund 2014-09-01 3.6900 3.6900
Investa Office Fund 2014-08-29 3.6700 3.6700
Investa Office Fund 2014-08-28 3.6200 3.6200
Investa Office Fund 2014-08-27 3.6200 3.6200
Investa Office Fund 2014-08-26 3.6200 3.6200
Investa Office Fund 2014-08-25 3.6600 3.6600
Investa Office Fund 2014-08-22 3.6900 3.6900
Investa Office Fund 2014-08-21 3.7300 3.7300
Investa Office Fund 2014-08-20 3.6800 3.6800
Investa Office Fund 2014-08-19 3.6500 3.6500
Investa Office Fund 2014-08-18 3.6300 3.6300
Investa Office Fund 2014-08-15 3.6200 3.6200
Investa Office Fund 2014-08-14 3.5700 3.5700
Investa Office Fund 2014-08-13 3.5300 3.5300
Investa Office Fund 2014-08-12 3.5300 3.5300
Investa Office Fund 2014-08-11 3.5100 3.5100
Investa Office Fund 2014-08-08 3.4700 3.4700
Investa Office Fund 2014-08-07 3.5000 3.5000
Investa Office Fund 2014-08-06 3.5100 3.5100
Investa Office Fund 2014-08-05 3.5000 3.5000
Investa Office Fund 2014-08-04 3.5200 3.5200
Investa Office Fund 2014-08-01 3.5600 3.5600
Investa Office Fund 2014-07-31 3.5700 3.5700
Investa Office Fund 2014-07-30 3.5600 3.5600
Investa Office Fund 2014-07-29 3.5600 3.5600
Investa Office Fund 2014-07-28 3.5400 3.5400
Investa Office Fund 2014-07-25 3.4800 3.4800
Investa Office Fund 2014-07-24 3.5300 3.5300
Investa Office Fund 2014-07-23 3.5700 3.5700
Investa Office Fund 2014-07-22 3.5300 3.5300
Investa Office Fund 2014-07-21 3.5400 3.5400
Investa Office Fund 2014-07-18 3.5400 3.5400
Investa Office Fund 2014-07-17 3.4500 3.4500
Investa Office Fund 2014-07-16 3.4800 3.4800
Investa Office Fund 2014-07-15 3.4600 3.4600
Investa Office Fund 2014-07-14 3.4500 3.4500
Investa Office Fund 2014-07-11 3.4200 3.4200
Investa Office Fund 2014-07-10 3.4800 3.4800
Investa Office Fund 2014-07-08 3.4700 3.4700
Investa Office Fund 2014-07-07 3.4300 3.4300
Investa Office Fund 2014-07-04 3.4200 3.4200
Investa Office Fund 2014-07-03 3.4600 3.4600
Investa Office Fund 2014-07-02 3.4500 3.4500
Investa Office Fund 2014-07-01 3.3900 3.3900
Investa Office Fund 2014-06-30 3.4000 3.4000
Investa Office Fund 2014-06-27 3.4600 3.4600
Investa Office Fund 2014-06-26 3.5100 3.5100
Investa Office Fund 2014-06-25 3.4800 3.4800
Investa Office Fund 2014-06-24 3.4700 3.4700
Investa Office Fund 2014-06-23 3.4900 3.4900
Investa Office Fund 2014-06-20 3.4600 3.4600
Investa Office Fund 2014-06-19 3.4300 3.4300
Investa Office Fund 2014-06-18 3.4400 3.4400
Investa Office Fund 2014-06-17 3.3900 3.3900
Investa Office Fund 2014-06-16 3.3400 3.3400
Investa Office Fund 2014-06-13 3.3400 3.3400
Investa Office Fund 2014-06-12 3.3400 3.3400
Investa Office Fund 2014-06-11 3.3800 3.3800
Investa Office Fund 2014-06-10 3.3700 3.3700
Investa Office Fund 2014-06-06 3.3500 3.3500
Investa Office Fund 2014-06-05 3.3100 3.3100
Investa Office Fund 2014-06-04 3.3400 3.3400
Investa Office Fund 2014-06-03 3.3500 3.3500
Investa Office Fund 2014-06-02 3.3600 3.3600
Investa Office Fund 2014-05-30 3.3500 3.3500
Investa Office Fund 2014-05-29 3.3100 3.3100
Investa Office Fund 2014-05-28 3.3500 3.3500
Investa Office Fund 2014-05-27 3.3700 3.3700
Investa Office Fund 2014-05-26 3.3300 3.3300
Investa Office Fund 2014-05-23 3.3100 3.3100
Investa Office Fund 2014-05-22 3.2800 3.2800
Investa Office Fund 2014-05-21 3.2800 3.2800
Investa Office Fund 2014-05-20 3.2600 3.2600
Investa Office Fund 2014-05-19 3.2700 3.2700
Investa Office Fund 2014-05-16 3.3100 3.3100
Investa Office Fund 2014-05-15 3.3400 3.3400
Investa Office Fund 2014-05-14 3.3100 3.3100
Investa Office Fund 2014-05-13 3.2500 3.2500
Investa Office Fund 2014-05-12 3.2900 3.2900
Investa Office Fund 2014-05-09 3.2700 3.2700
Investa Office Fund 2014-05-08 3.3000 3.3000
Investa Office Fund 2014-05-07 3.2700 3.2700
Investa Office Fund 2014-05-06 3.3000 3.3000
Investa Office Fund 2014-05-05 3.3300 3.3300
Investa Office Fund 2014-05-02 3.2900 3.2900
Investa Office Fund 2014-05-01 3.3500 3.3500
Investa Office Fund 2014-04-30 3.3400 3.3400
Investa Office Fund 2014-04-29 3.3700 3.3700
Investa Office Fund 2014-04-24 3.3600 3.3600
Investa Office Fund 2014-04-23 3.3600 3.3600
Investa Office Fund 2014-04-22 3.3400 3.3400
Investa Office Fund 2014-04-17 3.3000 3.3000
Investa Office Fund 2014-04-16 3.2700 3.2700
Investa Office Fund 2014-04-15 3.2700 3.2700
Investa Office Fund 2014-04-14 3.2400 3.2400
Investa Office Fund 2014-04-11 3.2800 3.2800
Investa Office Fund 2014-04-10 3.3200 3.3200
Investa Office Fund 2014-04-09 3.2600 3.2600
Investa Office Fund 2014-04-08 3.2400 3.2400
Investa Office Fund 2014-04-07 3.2300 3.2300
Investa Office Fund 2014-04-04 3.2100 3.2100
Investa Office Fund 2014-04-03 3.2000 3.2000
Investa Office Fund 2014-04-02 3.2200 3.2200
Investa Office Fund 2014-04-01 3.2100 3.2100
Investa Office Fund 2014-03-31 3.2400 3.2400
Investa Office Fund 2014-03-28 3.2100 3.2100
Investa Office Fund 2014-03-27 3.2000 3.2000
Investa Office Fund 2014-03-26 3.2000 3.2000
Investa Office Fund 2014-03-25 3.2000 3.2000
Investa Office Fund 2014-03-24 3.2200 3.2200
Investa Office Fund 2014-03-21 3.2200 3.2200
Investa Office Fund 2014-03-20 3.2000 3.2000
Investa Office Fund 2014-03-19 3.2200 3.2200
Investa Office Fund 2014-03-18 3.2000 3.2000
Investa Office Fund 2014-03-17 3.2000 3.2000
Investa Office Fund 2014-03-14 3.2000 3.2000
Investa Office Fund 2014-03-13 3.2600 3.2600
Investa Office Fund 2014-03-12 3.2000 3.2000
Investa Office Fund 2014-03-11 3.1900 3.1900
Investa Office Fund 2014-03-10 3.2000 3.2000
Investa Office Fund 2014-03-07 3.1900 3.1900
Investa Office Fund 2014-03-06 3.2000 3.2000
Investa Office Fund 2014-03-05 3.2300 3.2300
Investa Office Fund 2014-03-04 3.2200 3.2200
Investa Office Fund 2014-03-03 3.2000 3.2000
Investa Office Fund 2014-02-28 3.2000 3.2000
Investa Office Fund 2014-02-27 3.1600 3.1600
Investa Office Fund 2014-02-26 3.1800 3.1800
Investa Office Fund 2014-02-25 3.1900 3.1900
Investa Office Fund 2014-02-24 3.1800 3.1800
Investa Office Fund 2014-02-21 3.1600 3.1600
Investa Office Fund 2014-02-20 3.1600 3.1600
Investa Office Fund 2014-02-19 3.1300 3.1300
Investa Office Fund 2014-02-18 3.1200 3.1200
Investa Office Fund 2014-02-17 3.1200 3.1200
Investa Office Fund 2014-02-14 3.1000 3.1000
Investa Office Fund 2014-02-13 3.0900 3.0900
Investa Office Fund 2014-02-12 3.0800 3.0800
Investa Office Fund 2014-02-11 3.0300 3.0300
Investa Office Fund 2014-02-10 3.0400 3.0400
Investa Office Fund 2014-02-07 3.0500 3.0500
Investa Office Fund 2014-02-06 3.0100 3.0100
Investa Office Fund 2014-02-05 3.0200 3.0200
Investa Office Fund 2014-02-04 3.0400 3.0400
Investa Office Fund 2014-02-03 3.0700 3.0700
Investa Office Fund 2014-01-31 3.1000 3.1000
Investa Office Fund 2014-01-30 3.0700 3.0700
Investa Office Fund 2014-01-29 3.0900 3.0900
Investa Office Fund 2014-01-28 3.0800 3.0800
Investa Office Fund 2014-01-24 3.2000 3.2000
Investa Office Fund 2014-01-23 3.1600 3.1600
Investa Office Fund 2014-01-22 3.1800 3.1800
Investa Office Fund 2014-01-21 3.1900 3.1900
Investa Office Fund 2014-01-20 3.1500 3.1500
Investa Office Fund 2014-01-17 3.1800 3.1800
Investa Office Fund 2014-01-16 3.2000 3.2000
Investa Office Fund 2014-01-15 3.1800 3.1800
Investa Office Fund 2014-01-14 3.1500 3.1500
Investa Office Fund 2014-01-13 3.1700 3.1700
Investa Office Fund 2014-01-10 3.1800 3.1800
Investa Office Fund 2014-01-09 3.2100 3.2100
Investa Office Fund 2014-01-08 3.1800 3.1800
Investa Office Fund 2014-01-07 3.2100 3.2100
Investa Office Fund 2014-01-06 3.1300 3.1300
Investa Office Fund 2014-01-03 3.1600 3.1600
Investa Office Fund 2014-01-02 3.1200 3.1200
Investa Office Fund 2013-12-31 3.1300 3.1300
Investa Office Fund 2013-12-30 3.1300 3.1300
Investa Office Fund 2013-12-27 3.1000 3.1000
Investa Office Fund 2013-12-24 3.1500 3.1500
Investa Office Fund 2013-12-23 3.1600 3.1600
Investa Office Fund 2013-12-20 3.1700 3.1700
Investa Office Fund 2013-12-19 3.1200 3.1200
Investa Office Fund 2013-12-18 3.0500 3.0500
Investa Office Fund 2013-12-17 3.0700 3.0700
Investa Office Fund 2013-12-16 3.0400 3.0400
Investa Office Fund 2013-12-13 3.0200 3.0200
Investa Office Fund 2013-12-12 2.9700 2.9700
Investa Office Fund 2013-12-11 3.0100 3.0100
Investa Office Fund 2013-12-10 2.9700 2.9700
Investa Office Fund 2013-12-09 3.0300 3.0300
Investa Office Fund 2013-12-06 3.0600 3.0600
Investa Office Fund 2013-12-05 3.1000 3.1000
Investa Office Fund 2013-12-04 3.0300 3.0300
Investa Office Fund 2013-12-03 3.1000 3.1000
Investa Office Fund 2013-12-02 3.0700 3.0700
Investa Office Fund 2013-11-30 3.1200 3.1200
Investa Office Fund 2013-11-29 3.1200 3.1200
Investa Office Fund 2013-11-28 3.1500 3.1500
Investa Office Fund 2013-11-27 3.1800 3.1800
Investa Office Fund 2013-11-26 3.2300 3.2300
Investa Office Fund 2013-11-22 3.1900 3.1900
Investa Office Fund 2013-11-21 3.1700 3.1700
Investa Office Fund 2013-11-20 3.1800 3.1800
Investa Office Fund 2013-11-19 3.2300 3.2300
Investa Office Fund 2013-11-18 3.1600 3.1600
Investa Office Fund 2013-11-15 3.1700 3.1700
Investa Office Fund 2013-11-14 3.1500 3.1500
Investa Office Fund 2013-11-13 3.1700 3.1700
Investa Office Fund 2013-11-12 3.1500 3.1500
Investa Office Fund 2013-11-11 3.1600 3.1600
Investa Office Fund 2013-11-08 3.1800 3.1800
Investa Office Fund 2013-11-07 3.1400 3.1400
Investa Office Fund 2013-11-06 3.1300 3.1300
Investa Office Fund 2013-11-05 3.1100 3.1100
Investa Office Fund 2013-11-04 3.1100 3.1100
Investa Office Fund 2013-11-01 3.1500 3.1500
Investa Office Fund 2013-10-31 3.1100 3.1100
Investa Office Fund 2013-10-30 3.1300 3.1300
Investa Office Fund 2013-10-29 3.1300 3.1300
Investa Office Fund 2013-10-28 3.1000 3.1000
Investa Office Fund 2013-10-25 3.0900 3.0900
Investa Office Fund 2013-10-24 3.0900 3.0900
Investa Office Fund 2013-10-23 3.0900 3.0900
Investa Office Fund 2013-10-22 3.0800 3.0800
Investa Office Fund 2013-10-21 3.0900 3.0900
Investa Office Fund 2013-10-18 3.0600 3.0600
Investa Office Fund 2013-10-17 3.0600 3.0600
Investa Office Fund 2013-10-16 3.0500 3.0500
Investa Office Fund 2013-10-15 3.0600 3.0600
Investa Office Fund 2013-10-14 3.0400 3.0400
Investa Office Fund 2013-10-11 3.0100 3.0100
Investa Office Fund 2013-10-10 2.9500 2.9500
Investa Office Fund 2013-10-09 2.9700 2.9700
Investa Office Fund 2013-10-08 2.9700 2.9700
Investa Office Fund 2013-10-07 2.9600 2.9600
Investa Office Fund 2013-10-04 2.9600 2.9600
Investa Office Fund 2013-10-03 3.0000 3.0000
Investa Office Fund 2013-10-01 2.9700 2.9700
Investa Office Fund 2013-09-30 2.9500 2.9500
Investa Office Fund 2013-09-27 3.0100 3.0100
Investa Office Fund 2013-09-26 2.9700 2.9700
Investa Office Fund 2013-09-25 2.9900 2.9900
Investa Office Fund 2013-09-24 2.9900 2.9900
Investa Office Fund 2013-09-23 3.0200 3.0200
Investa Office Fund 2013-09-20 3.0800 3.0800
Investa Office Fund 2013-09-19 3.1300 3.1300
Investa Office Fund 2013-09-18 3.0400 3.0400
Investa Office Fund 2013-09-17 3.0000 3.0000
Investa Office Fund 2013-09-16 3.0300 3.0300
Investa Office Fund 2013-09-13 3.0300 3.0300
Investa Office Fund 2013-09-12 3.0100 3.0100
Investa Office Fund 2013-09-11 2.9200 2.9200
Investa Office Fund 2013-09-10 2.9200 2.9200
Investa Office Fund 2013-09-09 2.9400 2.9400
Investa Office Fund 2013-09-06 2.9500 2.9500
Investa Office Fund 2013-09-05 2.9400 2.9400
Investa Office Fund 2013-09-04 2.9500 2.9500
Investa Office Fund 2013-09-03 2.9800 2.9800
Investa Office Fund 2013-09-02 2.9400 2.9400
Investa Office Fund 2013-08-31 2.9400 2.9400
Investa Office Fund 2013-08-30 2.9400 2.9400
Investa Office Fund 2013-08-29 2.9200 2.9200
Investa Office Fund 2013-08-27 2.9700 2.9700
Investa Office Fund 2013-08-26 2.9500 2.9500
Investa Office Fund 2013-08-23 3.0100 3.0100
Investa Office Fund 2013-08-22 3.0000 3.0000
Investa Office Fund 2013-08-21 2.9700 2.9700
Investa Office Fund 2013-08-20 2.8700 2.8700
Investa Office Fund 2013-08-19 2.8500 2.8500
Investa Office Fund 2013-08-16 2.8400 2.8400
Investa Office Fund 2013-08-15 2.8700 2.8700
Investa Office Fund 2013-08-14 2.9100 2.9100
Investa Office Fund 2013-08-13 2.9100 2.9100
Investa Office Fund 2013-08-12 2.9500 2.9500
Investa Office Fund 2013-08-09 2.9200 2.9200
Investa Office Fund 2013-08-08 2.8700 2.8700
Investa Office Fund 2013-08-07 2.8300 2.8300
Investa Office Fund 2013-08-06 2.8700 2.8700
Investa Office Fund 2013-08-05 2.8500 2.8500
Investa Office Fund 2013-08-02 2.8600 2.8600
Investa Office Fund 2013-08-01 2.8800 2.8800
Investa Office Fund 2013-07-31 2.9500 2.9500
Investa Office Fund 2013-07-30 3.0300 3.0300
Investa Office Fund 2013-07-29 3.0000 3.0000
Investa Office Fund 2013-07-26 2.9900 2.9900
Investa Office Fund 2013-07-25 2.9700 2.9700
Investa Office Fund 2013-07-24 2.9200 2.9200
Investa Office Fund 2013-07-23 2.9100 2.9100
Investa Office Fund 2013-07-22 2.9400 2.9400
Investa Office Fund 2013-07-19 2.9800 2.9800
Investa Office Fund 2013-07-18 2.9500 2.9500
Investa Office Fund 2013-07-17 2.8700 2.8700
Investa Office Fund 2013-07-16 2.9100 2.9100
Investa Office Fund 2013-07-15 2.9300 2.9300
Investa Office Fund 2013-07-12 2.9200 2.9200
Investa Office Fund 2013-07-11 2.9000 2.9000
Investa Office Fund 2013-07-10 2.9300 2.9300
Investa Office Fund 2013-07-09 2.9900 2.9900
Investa Office Fund 2013-07-08 2.9600 2.9600
Investa Office Fund 2013-07-05 2.9800 2.9800
Investa Office Fund 2013-07-04 2.8500 2.8500
Investa Office Fund 2013-07-03 2.8400 2.8400
Investa Office Fund 2013-07-02 2.8800 2.8800
Investa Office Fund 2013-07-01 2.8200 2.8200
Investa Office Fund 2013-06-30 2.9100 2.9100
Investa Office Fund 2013-06-28 2.9100 2.9100
Investa Office Fund 2013-06-27 2.8900 2.8900
Investa Office Fund 2013-06-26 2.8300 2.8300
Investa Office Fund 2013-06-25 2.7900 2.7900
Investa Office Fund 2013-06-24 2.7800 2.7800
Investa Office Fund 2013-06-21 2.8900 2.8900
Investa Office Fund 2013-06-20 2.9800 2.9800
Investa Office Fund 2013-06-19 3.0700 3.0700
Investa Office Fund 2013-06-18 3.0000 3.0000
Investa Office Fund 2013-06-17 2.9300 2.9300
Investa Office Fund 2013-06-14 2.9500 2.9500
Investa Office Fund 2013-06-13 2.9000 2.9000
Investa Office Fund 2013-06-12 2.9200 2.9200
Investa Office Fund 2013-06-11 3.0000 3.0000
Investa Office Fund 2013-06-07 2.9600 2.9600
Investa Office Fund 2013-06-06 2.9800 2.9800
Investa Office Fund 2013-06-05 2.9900 2.9900
Investa Office Fund 2013-06-04 3.0800 3.0800
Investa Office Fund 2013-06-03 3.0900 3.0900
Investa Office Fund 2013-05-31 3.1900 3.1900
Investa Office Fund 2013-05-30 3.1400 3.1400
Investa Office Fund 2013-05-29 3.2200 3.2200
Investa Office Fund 2013-05-28 3.2000 3.2000
Investa Office Fund 2013-05-27 3.1800 3.1800
Investa Office Fund 2013-05-24 3.2000 3.2000
Investa Office Fund 2013-05-23 3.2200 3.2200
Investa Office Fund 2013-05-22 3.3300 3.3300
Investa Office Fund 2013-05-21 3.4000 3.4000
Investa Office Fund 2013-05-20 3.3700 3.3700
Investa Office Fund 2013-05-17 3.3500 3.3500
Investa Office Fund 2013-05-16 3.2200 3.2200
Investa Office Fund 2013-05-15 3.2600 3.2600
Investa Office Fund 2013-05-14 3.3100 3.3100
Investa Office Fund 2013-05-13 3.3200 3.3200
Investa Office Fund 2013-05-10 3.3200 3.3200
Investa Office Fund 2013-05-09 3.3400 3.3400
Investa Office Fund 2013-05-08 3.3100 3.3100
Investa Office Fund 2013-05-07 3.2800 3.2800
Investa Office Fund 2013-05-06 3.3700 3.3700
Investa Office Fund 2013-05-03 3.3700 3.3700
Investa Office Fund 2013-05-02 3.3400 3.3400
Investa Office Fund 2013-05-01 3.2800 3.2800
Investa Office Fund 2013-04-30 3.2800 3.2800
Investa Office Fund 2013-04-29 3.2200 3.2200
Investa Office Fund 2013-04-26 3.2200 3.2200
Investa Office Fund 2013-04-24 3.3100 3.3100
Investa Office Fund 2013-04-23 3.2400 3.2400
Investa Office Fund 2013-04-22 3.2800 3.2800
Investa Office Fund 2013-04-19 3.3100 3.3100
Investa Office Fund 2013-04-18 3.2400 3.2400
Investa Office Fund 2013-04-17 3.3100 3.3100
Investa Office Fund 2013-04-16 3.2500 3.2500
Investa Office Fund 2013-04-15 3.2100 3.2100
Investa Office Fund 2013-04-12 3.2200 3.2200
Investa Office Fund 2013-04-11 3.1300 3.1300
Investa Office Fund 2013-04-10 3.0300 3.0300
Investa Office Fund 2013-04-09 3.0900 3.0900
Investa Office Fund 2013-04-08 3.0900 3.0900
Investa Office Fund 2013-04-05 3.0600 3.0600
Investa Office Fund 2013-04-04 3.0900 3.0900
Investa Office Fund 2013-04-03 3.1000 3.1000
Investa Office Fund 2013-04-02 3.1000 3.1000
Investa Office Fund 2013-03-31 3.0600 3.0600
Investa Office Fund 2013-03-28 3.0600 3.0600
Investa Office Fund 2013-03-27 3.0600 3.0600
Investa Office Fund 2013-03-26 3.0300 3.0300
Investa Office Fund 2013-03-25 3.0000 3.0000
Investa Office Fund 2013-03-22 3.0200 3.0200
Investa Office Fund 2013-03-21 3.0300 3.0300
Investa Office Fund 2013-03-20 3.0900 3.0900
Investa Office Fund 2013-03-19 3.0800 3.0800
Investa Office Fund 2013-03-18 3.1000 3.1000
Investa Office Fund 2013-03-15 3.1000 3.1000
Investa Office Fund 2013-03-14 3.0900 3.0900
Investa Office Fund 2013-03-13 3.0400 3.0400
Investa Office Fund 2013-03-12 3.0900 3.0900
Investa Office Fund 2013-03-11 3.0800 3.0800
Investa Office Fund 2013-03-08 3.0800 3.0800
Investa Office Fund 2013-03-07 3.0600 3.0600
Investa Office Fund 2013-03-06 3.0700 3.0700
Investa Office Fund 2013-03-05 3.0300 3.0300
Investa Office Fund 2013-03-01 2.9800 2.9800
Investa Office Fund 2013-02-28 3.0500 3.0500
Investa Office Fund 2013-02-27 3.0900 3.0900
Investa Office Fund 2013-02-26 3.0600 3.0600
Investa Office Fund 2013-02-25 3.0300 3.0300
Investa Office Fund 2013-02-22 3.0500 3.0500
Investa Office Fund 2013-02-21 3.0500 3.0500
Investa Office Fund 2013-02-20 3.1300 3.1300
Investa Office Fund 2013-02-19 3.0700 3.0700
Investa Office Fund 2013-02-18 3.0500 3.0500
Investa Office Fund 2013-02-15 3.0600 3.0600
Investa Office Fund 2013-02-14 3.0600 3.0600
Investa Office Fund 2013-02-13 3.0500 3.0500
Investa Office Fund 2013-02-12 3.0500 3.0500
Investa Office Fund 2013-02-11 3.0800 3.0800
Investa Office Fund 2013-02-08 3.1200 3.1200
Investa Office Fund 2013-02-07 3.0800 3.0800
Investa Office Fund 2013-02-06 3.0900 3.0900
Investa Office Fund 2013-02-05 3.0100 3.0100
Investa Office Fund 2013-02-04 3.0400 3.0400
Investa Office Fund 2013-02-01 3.0800 3.0800
Investa Office Fund 2013-01-31 3.0300 3.0300
Investa Office Fund 2013-01-30 3.0400 3.0400
Investa Office Fund 2013-01-29 3.0800 3.0800
Investa Office Fund 2013-01-25 3.0700 3.0700
Investa Office Fund 2013-01-24 3.0100 3.0100
Investa Office Fund 2013-01-23 3.0100 3.0100
Investa Office Fund 2013-01-22 3.0300 3.0300
Investa Office Fund 2013-01-21 3.0100 3.0100
Investa Office Fund 2013-01-18 3.0100 3.0100
Investa Office Fund 2013-01-17 3.0100 3.0100
Investa Office Fund 2013-01-16 3.0200 3.0200
Investa Office Fund 2013-01-15 3.0000 3.0000
Investa Office Fund 2013-01-14 3.0200 3.0200
Investa Office Fund 2013-01-11 3.0100 3.0100
Investa Office Fund 2013-01-10 2.9700 2.9700
Investa Office Fund 2013-01-09 2.9800 2.9800
Investa Office Fund 2013-01-08 2.9500 2.9500
Investa Office Fund 2013-01-07 2.9500 2.9500
Investa Office Fund 2013-01-04 2.9500 2.9500
Investa Office Fund 2013-01-03 2.9900 2.9900
Investa Office Fund 2013-01-02 3.0100 3.0100
Investa Office Fund 2012-12-31 2.9700 2.9700
Investa Office Fund 2012-12-28 2.9500 2.9500
Investa Office Fund 2012-12-27 2.9600 2.9600
Investa Office Fund 2012-12-24 2.9600 2.9600
Investa Office Fund 2012-12-21 2.9400 2.9400
Investa Office Fund 2012-12-20 3.0400 3.0400
Investa Office Fund 2012-12-19 2.9400 2.9400
Investa Office Fund 2012-12-18 2.9600 2.9600
Investa Office Fund 2012-12-17 3.0200 3.0200
Investa Office Fund 2012-12-14 2.9600 2.9600
Investa Office Fund 2012-12-13 2.9400 2.9400
Investa Office Fund 2012-12-12 3.0000 3.0000
Investa Office Fund 2012-12-11 3.0300 3.0300
Investa Office Fund 2012-12-10 3.0200 3.0200
Investa Office Fund 2012-12-07 3.0200 3.0200
Investa Office Fund 2012-12-06 2.9700 2.9700
Investa Office Fund 2012-12-05 2.9600 2.9600
Investa Office Fund 2012-12-04 2.9600 2.9600
Investa Office Fund 2012-12-03 2.9200 2.9200
Investa Office Fund 2012-11-30 2.9000 2.9000
Investa Office Fund 2012-11-29 2.9100 2.9100
Investa Office Fund 2012-11-28 2.8800 2.8800
Investa Office Fund 2012-11-27 2.8700 2.8700
Investa Office Fund 2012-11-26 2.9100 2.9100
Investa Office Fund 2012-11-23 2.9300 2.9300
Investa Office Fund 2012-11-22 2.8900 2.8900
Investa Office Fund 2012-11-21 2.9100 2.9100
Investa Office Fund 2012-11-20 2.9100 2.9100
Investa Office Fund 2012-11-19 2.9100 2.9100
Investa Office Fund 2012-11-16 2.8400 2.8400
Investa Office Fund 2012-11-15 2.8400 2.8400
Investa Office Fund 2012-11-14 2.8300 2.8300
Investa Office Fund 2012-11-13 2.8100 2.8100
Investa Office Fund 2012-11-12 2.8700 2.8700
Investa Office Fund 2012-11-09 2.8900 2.8900
Investa Office Fund 2012-11-08 2.9100 2.9100
Investa Office Fund 2012-11-07 2.9500 2.9500
Investa Office Fund 2012-11-06 2.9600 2.9600
Investa Office Fund 2012-11-05 2.9700 2.9700
Investa Office Fund 2012-11-02 2.9700 2.9700
Investa Office Fund 2012-11-01 2.9800 2.9800
Investa Office Fund 2012-10-31 2.9700 2.9700
Investa Office Fund 2012-10-30 2.9800 2.9800
Investa Office Fund 2012-10-29 2.9700 2.9700
Investa Office Fund 2012-10-26 2.9900 2.9900
Investa Office Fund 2012-10-25 3.0300 3.0300
Investa Office Fund 2012-10-24 2.9700 2.9700
Investa Office Fund 2012-10-23 3.0100 3.0100
Investa Office Fund 2012-10-22 3.0000 3.0000
Investa Office Fund 2012-10-19 2.9900 2.9900
Investa Office Fund 2012-10-18 2.9700 2.9700
Investa Office Fund 2012-10-17 3.0000 3.0000
Investa Office Fund 2012-10-16 2.9600 2.9600
Investa Office Fund 2012-10-15 2.9600 2.9600
Investa Office Fund 2012-10-12 2.9500 2.9500
Investa Office Fund 2012-10-11 2.9500 2.9500
Investa Office Fund 2012-10-10 2.9700 2.9700
Investa Office Fund 2012-10-09 2.9700 2.9700
Investa Office Fund 2012-10-08 2.9500 2.9500
Investa Office Fund 2012-10-05 2.9700 2.9700
Investa Office Fund 2012-10-04 2.9700 2.9700
Investa Office Fund 2012-10-03 2.9100 2.9100
Investa Office Fund 2012-10-02 2.8900 2.8900
Investa Office Fund 2012-10-01 2.8900 2.8900
Investa Office Fund 2012-09-30 2.8900 2.8900
Investa Office Fund 2012-09-28 2.8900 2.8900
Investa Office Fund 2012-09-27 2.9000 2.9000
Investa Office Fund 2012-09-26 2.9000 2.9000
Investa Office Fund 2012-09-25 2.8900 2.8900
Investa Office Fund 2012-09-24 2.9000 2.9000
Investa Office Fund 2012-09-21 2.9100 2.9100
Investa Office Fund 2012-09-20 2.9200 2.9200
Investa Office Fund 2012-09-19 2.9100 2.9100
Investa Office Fund 2012-09-18 2.9400 2.9400
Investa Office Fund 2012-09-17 2.9500 2.9500
Investa Office Fund 2012-09-14 2.9900 2.9900
Investa Office Fund 2012-09-13 2.9500 2.9500
Investa Office Fund 2012-09-12 2.9700 2.9700
Investa Office Fund 2012-09-11 2.9700 2.9700
Investa Office Fund 2012-09-10 2.9300 2.9300
Investa Office Fund 2012-09-07 2.9300 2.9300
Investa Office Fund 2012-09-06 2.8800 2.8800
Investa Office Fund 2012-09-05 2.8700 2.8700
Investa Office Fund 2012-09-04 2.8600 2.8600
Investa Office Fund 2012-09-03 2.8800 2.8800
Investa Office Fund 2012-08-31 2.8300 2.8300
Investa Office Fund 2012-08-30 2.8900 2.8900
Investa Office Fund 2012-08-29 2.9000 2.9000
Investa Office Fund 2012-08-28 2.9100 2.9100
Investa Office Fund 2012-08-27 2.9000 2.9000
Investa Office Fund 2012-08-24 2.8300 2.8300
Investa Office Fund 2012-08-23 2.8800 2.8800
Investa Office Fund 2012-08-22 2.8600 2.8600
Investa Office Fund 2012-08-21 2.8700 2.8700
Investa Office Fund 2012-08-20 2.8600 2.8600
Investa Office Fund 2012-08-17 2.8800 2.8800
Investa Office Fund 2012-08-16 2.8600 2.8600
Investa Office Fund 2012-08-15 2.8600 2.8600
Investa Office Fund 2012-08-14 2.8400 2.8400
Investa Office Fund 2012-08-13 2.8500 2.8500
Investa Office Fund 2012-08-10 2.8400 2.8400
Investa Office Fund 2012-08-09 2.8700 2.8700
Investa Office Fund 2012-08-08 2.9000 2.9000
Investa Office Fund 2012-08-07 2.9700 2.9700
Investa Office Fund 2012-08-06 2.9400 2.9400
Investa Office Fund 2012-08-03 2.9300 2.9300
Investa Office Fund 2012-08-02 2.9000 2.9000
Investa Office Fund 2012-08-01 2.8800 2.8800
Investa Office Fund 2012-07-31 2.9100 2.9100
Investa Office Fund 2012-07-30 2.9000 2.9000
Investa Office Fund 2012-07-27 2.9300 2.9300
Investa Office Fund 2012-07-26 2.8500 2.8500
Investa Office Fund 2012-07-25 2.8400 2.8400
Investa Office Fund 2012-07-24 2.8000 2.8000
Investa Office Fund 2012-07-23 2.8100 2.8100
Investa Office Fund 2012-07-20 2.8300 2.8300
Investa Office Fund 2012-07-19 2.8100 2.8100
Investa Office Fund 2012-07-18 2.7900 2.7900
Investa Office Fund 2012-07-17 2.7700 2.7700
Investa Office Fund 2012-07-16 2.7700 2.7700
Investa Office Fund 2012-07-13 2.7500 2.7500
Investa Office Fund 2012-07-12 2.7300 2.7300
Investa Office Fund 2012-07-11 2.7200 2.7200
Investa Office Fund 2012-07-10 2.7000 2.7000
Investa Office Fund 2012-07-09 2.7000 2.7000
Investa Office Fund 2012-07-06 2.7700 2.7700
Investa Office Fund 2012-07-05 2.7300 2.7300
Investa Office Fund 2012-07-04 2.7200 2.7200
Investa Office Fund 2012-07-03 2.7000 2.7000
Investa Office Fund 2012-07-02 2.7400 2.7400
Investa Office Fund 2012-06-30 2.7100 2.7100
Investa Office Fund 2012-06-29 2.7100 2.7100
Investa Office Fund 2012-06-28 2.6900 2.6900
Investa Office Fund 2012-06-27 2.6700 2.6700
Investa Office Fund 2012-06-26 2.6200 2.6200
Investa Office Fund 2012-06-25 2.6100 2.6100
Investa Office Fund 2012-06-22 2.6900 2.6900
Investa Office Fund 2012-06-21 2.6700 2.6700
Investa Office Fund 2012-06-20 2.6500 2.6500
Investa Office Fund 2012-06-19 2.6700 2.6700
Investa Office Fund 2012-06-18 2.6800 2.6800
Investa Office Fund 2012-06-15 2.6600 2.6600
Investa Office Fund 2012-06-14 2.6600 2.6600
Investa Office Fund 2012-06-13 2.6700 2.6700
Investa Office Fund 2012-06-12 2.6800 2.6800
Investa Office Fund 2012-06-08 2.6900 2.6900
Investa Office Fund 2012-06-07 2.7300 2.7300
Investa Office Fund 2012-06-06 2.6900 2.6900
Investa Office Fund 2012-06-05 2.6900 2.6900
Investa Office Fund 2012-06-04 2.6400 2.6400
Investa Office Fund 2012-06-01 2.6600 2.6600
Investa Office Fund 2012-05-31 2.6900 2.6900
Investa Office Fund 2012-05-30 2.6400 2.6400
Investa Office Fund 2012-05-29 2.6600 2.6600
Investa Office Fund 2012-05-28 2.7000 2.7000
Investa Office Fund 2012-05-25 2.6400 2.6400
Investa Office Fund 2012-05-24 2.6600 2.6600
Investa Office Fund 2012-05-23 2.6500 2.6500
Investa Office Fund 2012-05-22 2.6900 2.6900
Investa Office Fund 2012-05-21 2.6600 2.6600
Investa Office Fund 2012-05-18 2.6400 2.6400
Investa Office Fund 2012-05-17 2.7200 2.7200
Investa Office Fund 2012-05-16 2.7000 2.7000
Investa Office Fund 2012-05-15 2.8000 2.8000
Investa Office Fund 2012-05-14 2.7400 2.7400
Investa Office Fund 2012-05-11 2.7100 2.7100
Investa Office Fund 2012-05-10 2.7400 2.7400
Investa Office Fund 2012-05-09 2.7800 2.7800
Investa Office Fund 2012-05-08 2.8100 2.8100
Investa Office Fund 2012-05-07 2.7400 2.7400
Investa Office Fund 2012-05-04 2.7800 2.7800
Investa Office Fund 2012-05-03 2.7800 2.7800
Investa Office Fund 2012-05-02 2.8100 2.8100
Investa Office Fund 2012-05-01 2.7500 2.7500
Investa Office Fund 2012-04-30 2.7300 2.7300
Investa Office Fund 2012-04-27 2.6800 2.6800
Investa Office Fund 2012-04-26 2.7100 2.7100
Investa Office Fund 2012-04-10 0.6450 0.6450
Investa Office Fund 2012-04-05 0.6550 0.6550
Investa Office Fund 2012-04-04 0.6550 0.6550
Investa Office Fund 2012-04-03 0.6400 0.6400
Investa Office Fund 2012-04-02 0.6350 0.6350
Investa Office Fund 2012-03-31 0.6350 0.6350
Investa Office Fund 2012-03-30 0.6350 0.6350
Investa Office Fund 2012-03-29 0.6400 0.6400
Investa Office Fund 2012-03-28 0.6250 0.6250
Investa Office Fund 2012-03-27 0.6250 0.6250
Investa Office Fund 2012-03-26 0.6250 0.6250
Investa Office Fund 2012-03-23 0.6300 0.6300
Investa Office Fund 2012-03-22 0.6250 0.6250
Investa Office Fund 2012-03-21 0.6250 0.6250
Investa Office Fund 2012-03-20 0.6200 0.6200
Investa Office Fund 2012-03-19 0.6200 0.6200
Investa Office Fund 2012-03-16 0.6100 0.6100
Investa Office Fund 2012-03-15 0.6100 0.6100
Investa Office Fund 2012-03-14 0.6150 0.6150
Investa Office Fund 2012-03-13 0.6100 0.6100
Investa Office Fund 2012-03-12 0.6050 0.6050
Investa Office Fund 2012-03-09 0.6100 0.6100
Investa Office Fund 2012-03-08 0.6100 0.6100
Investa Office Fund 2012-03-07 0.6100 0.6100
Investa Office Fund 2012-03-06 0.6250 0.6250
Investa Office Fund 2012-03-05 0.6250 0.6250
Investa Office Fund 2012-03-02 0.6200 0.6200
Investa Office Fund 2012-03-01 0.6250 0.6250
Investa Office Fund 2012-02-29 0.6250 0.6250
Investa Office Fund 2012-02-28 0.6200 0.6200
Investa Office Fund 2012-02-27 0.6200 0.6200
Investa Office Fund 2012-02-24 0.6200 0.6200
Investa Office Fund 2012-02-23 0.6150 0.6150
Investa Office Fund 2012-02-22 0.6150 0.6150
Investa Office Fund 2012-02-21 0.6200 0.6200
Investa Office Fund 2012-02-20 0.6150 0.6150
Investa Office Fund 2012-02-17 0.6150 0.6150
Investa Office Fund 2012-02-16 0.6100 0.6100
Investa Office Fund 2012-02-15 0.6200 0.6200
Investa Office Fund 2012-02-14 0.6250 0.6250
Investa Office Fund 2012-02-13 0.6250 0.6250
Investa Office Fund 2012-02-10 0.6200 0.6200
Investa Office Fund 2012-02-09 0.6300 0.6300
Investa Office Fund 2012-02-08 0.6300 0.6300
Investa Office Fund 2012-02-07 0.6350 0.6350
Investa Office Fund 2012-02-06 0.6400 0.6400
Investa Office Fund 2012-02-03 0.6350 0.6350
Investa Office Fund 2012-02-02 0.6500 0.6500
Investa Office Fund 2012-02-01 0.6400 0.6400
Investa Office Fund 2012-01-31 0.6350 0.6350
Investa Office Fund 2012-01-30 0.6350 0.6350
Investa Office Fund 2012-01-27 0.6400 0.6400
Investa Office Fund 2012-01-25 0.6400 0.6400
Investa Office Fund 2012-01-24 0.6400 0.6400
Investa Office Fund 2012-01-23 0.6350 0.6350
Investa Office Fund 2012-01-20 0.6300 0.6300
Investa Office Fund 2012-01-19 0.6300 0.6300
Investa Office Fund 2012-01-18 0.6400 0.6400
Investa Office Fund 2012-01-17 0.6450 0.6450
Investa Office Fund 2012-01-16 0.6400 0.6400
Investa Office Fund 2012-01-13 0.6400 0.6400
Investa Office Fund 2012-01-12 0.6300 0.6300
Investa Office Fund 2012-01-11 0.6250 0.6250
Investa Office Fund 2012-01-10 0.6200 0.6200
Investa Office Fund 2012-01-09 0.6150 0.6150
Investa Office Fund 2012-01-06 0.6150 0.6150
Investa Office Fund 2012-01-05 0.6100 0.6100
Investa Office Fund 2012-01-04 0.6100 0.6100
Investa Office Fund 2012-01-03 0.6000 0.6000
Investa Office Fund 2011-12-31 0.6000 0.6000
Investa Office Fund 2011-12-30 0.6000 0.6000
Investa Office Fund 2011-12-29 0.6000 0.6000
Investa Office Fund 2011-12-28 0.6100 0.6100
Investa Office Fund 2011-12-23 0.6150 0.6150
Investa Office Fund 2011-12-22 0.6100 0.6100
Investa Office Fund 2011-12-21 0.6200 0.6200
Investa Office Fund 2011-12-20 0.6100 0.6100
Investa Office Fund 2011-12-19 0.6100 0.6100
Investa Office Fund 2011-12-16 0.6050 0.6050
Investa Office Fund 2011-12-15 0.5950 0.5950
Investa Office Fund 2011-12-14 0.6000 0.6000
Investa Office Fund 2011-12-13 0.6050 0.6050
Investa Office Fund 2011-12-12 0.6050 0.6050
Investa Office Fund 2011-12-09 0.6050 0.6050
Investa Office Fund 2011-12-08 0.6150 0.6150
Investa Office Fund 2011-12-07 0.6200 0.6200
Investa Office Fund 2011-12-06 0.6050 0.6050
Investa Office Fund 2011-12-05 0.6100 0.6100
Investa Office Fund 2011-12-02 0.6100 0.6100
Investa Office Fund 2011-12-01 0.6000 0.6000
Investa Office Fund 2011-11-30 0.5950 0.5950
Investa Office Fund 2011-11-29 0.6050 0.6050
Investa Office Fund 2011-11-28 0.6050 0.6050
Investa Office Fund 2011-11-25 0.6050 0.6050
Investa Office Fund 2011-11-24 0.6000 0.6000
Investa Office Fund 2011-11-23 0.6000 0.6000
Investa Office Fund 2011-11-22 0.6050 0.6050
Investa Office Fund 2011-11-21 0.6050 0.6050
Investa Office Fund 2011-11-18 0.6050 0.6050
Investa Office Fund 2011-11-17 0.6100 0.6100
Investa Office Fund 2011-11-16 0.6100 0.6100
Investa Office Fund 2011-11-15 0.6100 0.6100
Investa Office Fund 2011-11-14 0.6150 0.6150
Investa Office Fund 2011-11-11 0.6150 0.6150
Investa Office Fund 2011-11-10 0.6150 0.6150
Investa Office Fund 2011-11-09 0.6300 0.6300
Investa Office Fund 2011-11-08 0.6150 0.6150
Investa Office Fund 2011-11-07 0.6150 0.6150
Investa Office Fund 2011-11-04 0.6200 0.6200
Investa Office Fund 2011-11-03 0.6100 0.6100
Investa Office Fund 2011-11-02 0.6100 0.6100
Investa Office Fund 2011-11-01 0.6200 0.6200
Investa Office Fund 2011-10-31 0.6250 0.6250
Investa Office Fund 2011-10-28 0.6300 0.6300
Investa Office Fund 2011-10-27 0.6200 0.6200
Investa Office Fund 2011-10-26 0.6100 0.6100
Investa Office Fund 2011-10-25 0.6200 0.6200
Investa Office Fund 2011-10-24 0.6200 0.6200
Investa Office Fund 2011-10-21 0.6050 0.6050
Investa Office Fund 2011-10-20 0.6050 0.6050
Investa Office Fund 2011-10-19 0.6150 0.6150
Investa Office Fund 2011-10-18 0.6050 0.6050
Investa Office Fund 2011-10-17 0.6200 0.6200
Investa Office Fund 2011-10-14 0.6150 0.6150
Investa Office Fund 2011-10-13 0.6200 0.6200
Investa Office Fund 2011-10-12 0.6100 0.6100
Investa Office Fund 2011-10-11 0.6100 0.6100
Investa Office Fund 2011-10-10 0.6100 0.6100
Investa Office Fund 2011-10-07 0.6100 0.6100
Investa Office Fund 2011-10-06 0.6100 0.6100
Investa Office Fund 2011-10-05 0.6000 0.6000
Investa Office Fund 2011-10-04 0.5900 0.5900
Investa Office Fund 2011-10-03 0.5900 0.5900
Investa Office Fund 2011-09-30 0.6100 0.6100
Investa Office Fund 2011-09-29 0.6000 0.6000
Investa Office Fund 2011-09-28 0.6050 0.6050
Investa Office Fund 2011-09-27 0.5900 0.5900
Investa Office Fund 2011-09-26 0.5800 0.5800
Investa Office Fund 2011-09-23 0.5850 0.5850
Investa Office Fund 2011-09-22 0.5950 0.5950
Investa Office Fund 2011-09-21 0.6050 0.6050
Investa Office Fund 2011-09-20 0.6050 0.6050
Investa Office Fund 2011-09-19 0.6100 0.6100
Investa Office Fund 2011-09-16 0.6150 0.6150
Investa Office Fund 2011-09-15 0.6000 0.6000
Investa Office Fund 2011-09-14 0.5900 0.5900
Investa Office Fund 2011-09-13 0.5950 0.5950
Investa Office Fund 2011-09-12 0.5950 0.5950
Investa Office Fund 2011-09-09 0.6050 0.6050
Investa Office Fund 2011-09-08 0.6050 0.6050
Investa Office Fund 2011-09-07 0.6100 0.6100
Investa Office Fund 2011-09-06 0.6150 0.6150
Investa Office Fund 2011-09-02 0.6200 0.6200
Investa Office Fund 2011-09-01 0.6250 0.6250
Investa Office Fund 2011-08-31 0.6150 0.6150
Investa Office Fund 2011-08-30 0.6250 0.6250
Investa Office Fund 2011-08-29 0.6300 0.6300
Investa Office Fund 2011-08-26 0.6000 0.6000
Investa Office Fund 2011-08-25 0.5900 0.5900
Investa Office Fund 2011-08-24 0.5750 0.5750
Investa Office Fund 2011-08-23 0.5800 0.5800
Investa Office Fund 2011-08-22 0.5700 0.5700
Investa Office Fund 2011-08-19 0.5800 0.5800
Investa Office Fund 2011-08-18 0.5950 0.5950
Investa Office Fund 2011-08-17 0.6150 0.6150
Investa Office Fund 2011-08-16 0.6050 0.6050
Investa Office Fund 2011-08-15 0.6000 0.6000
Investa Office Fund 2011-08-12 0.5700 0.5700
Investa Office Fund 2011-08-11 0.5500 0.5500
Investa Office Fund 2011-08-10 0.5600 0.5600
Investa Office Fund 2011-08-09 0.5650 0.5650
Investa Office Fund 2011-08-08 0.5650 0.5650
Investa Office Fund 2011-08-05 0.6050 0.6050
Investa Office Fund 2011-08-04 0.6300 0.6300
Investa Office Fund 2011-08-03 0.6400 0.6400
Investa Office Fund 2011-08-02 0.6500 0.6500
Investa Office Fund 2011-08-01 0.6400 0.6400
Investa Office Fund 2011-07-31 0.6400 0.6400
Investa Office Fund 2011-07-29 0.6400 0.6400
Investa Office Fund 2011-07-28 0.6450 0.6450
Investa Office Fund 2011-07-27 0.6300 0.6300
Investa Office Fund 2011-07-26 0.6250 0.6250
Investa Office Fund 2011-07-25 0.6300 0.6300
Investa Office Fund 2011-07-22 0.6400 0.6400
Investa Office Fund 2011-07-21 0.6350 0.6350
Investa Office Fund 2011-07-20 0.6300 0.6300
Investa Office Fund 2011-07-19 0.6200 0.6200
Investa Office Fund 2011-07-18 0.6250 0.6250
Investa Office Fund 2011-07-15 0.6250 0.6250
Investa Office Fund 2011-07-14 0.6350 0.6350
Investa Office Fund 2011-07-13 0.6300 0.6300
Investa Office Fund 2011-07-12 0.6150 0.6150
Investa Office Fund 2011-07-11 0.6300 0.6300
Investa Office Fund 2011-07-08 0.6450 0.6450
Investa Office Fund 2011-07-07 0.6500 0.6500
Investa Office Fund 2011-07-06 0.6450 0.6450
Investa Office Fund 2011-07-05 0.6400 0.6400
Investa Office Fund 2011-07-04 0.6500 0.6500
Investa Office Fund 2011-07-01 0.6450 0.6450
Investa Office Fund 2011-06-30 0.6450 0.6450
Investa Office Fund 2011-06-29 0.6300 0.6300
Investa Office Fund 2011-06-28 0.6350 0.6350
Investa Office Fund 2011-06-27 0.6400 0.6400
Investa Office Fund 2011-06-24 0.6400 0.6400
Investa Office Fund 2011-06-23 0.6500 0.6500
Investa Office Fund 2011-06-22 0.6500 0.6500
Investa Office Fund 2011-06-21 0.6650 0.6650
Investa Office Fund 2011-06-20 0.6600 0.6600
Investa Office Fund 2011-06-17 0.6600 0.6600
Investa Office Fund 2011-06-16 0.6550 0.6550
Investa Office Fund 2011-06-15 0.6650 0.6650
Investa Office Fund 2011-06-14 0.6550 0.6550
Investa Office Fund 2011-06-10 0.6550 0.6550
Investa Office Fund 2011-06-09 0.6600 0.6600
Investa Office Fund 2011-06-08 0.6500 0.6500
Investa Office Fund 2011-06-07 0.6450 0.6450
Investa Office Fund 2011-06-06 0.6400 0.6400
Investa Office Fund 2011-06-03 0.6450 0.6450
Investa Office Fund 2011-06-02 0.6350 0.6350
Investa Office Fund 2011-06-01 0.6500 0.6500
Investa Office Fund 2011-05-31 0.6350 0.6350
Investa Office Fund 2011-05-30 0.6250 0.6250
Investa Office Fund 2011-05-27 0.6200 0.6200
Investa Office Fund 2011-05-26 0.6200 0.6200
Investa Office Fund 2011-05-25 0.6100 0.6100
Investa Office Fund 2011-05-24 0.6150 0.6150
Investa Office Fund 2011-05-23 0.6200 0.6200
Investa Office Fund 2011-05-20 0.6250 0.6250
Investa Office Fund 2011-05-19 0.6250 0.6250
Investa Office Fund 2011-05-18 0.6150 0.6150
Investa Office Fund 2011-05-17 0.6150 0.6150
Investa Office Fund 2011-05-16 0.6100 0.6100
Investa Office Fund 2011-05-13 0.6100 0.6100
Investa Office Fund 2011-05-12 0.6100 0.6100
Investa Office Fund 2011-05-11 0.6100 0.6100
Investa Office Fund 2011-05-10 0.6050 0.6050
Investa Office Fund 2011-05-09 0.6100 0.6100
Investa Office Fund 2011-05-06 0.6150 0.6150
Investa Office Fund 2011-05-05 0.6150 0.6150
Investa Office Fund 2011-05-04 0.6200 0.6200
Investa Office Fund 2011-05-03 0.6250 0.6250
Investa Office Fund 2011-05-02 0.6250 0.6250
Investa Office Fund 2011-04-30 0.6300 0.6300
Investa Office Fund 2011-04-29 0.6300 0.6300
Investa Office Fund 2011-04-28 0.6250 0.6250
Investa Office Fund 2011-04-27 0.6250 0.6250
Investa Office Fund 2011-04-26 0.6250 0.6250
Investa Office Fund 2011-04-21 0.6250 0.6250
Investa Office Fund 2011-04-20 0.6150 0.6150
Investa Office Fund 2011-04-19 0.6150 0.6150
Investa Office Fund 2011-04-18 0.6200 0.6200
Investa Office Fund 2011-04-15 0.6200 0.6200
Investa Office Fund 2011-04-14 0.6100 0.6100
Investa Office Fund 2011-04-13 0.6150 0.6150
Investa Office Fund 2011-04-12 0.6100 0.6100
Investa Office Fund 2011-04-11 0.6200 0.6200
Investa Office Fund 2011-04-08 0.6250 0.6250
Investa Office Fund 2011-04-07 0.6250 0.6250
Investa Office Fund 2011-04-06 0.6200 0.6200
Investa Office Fund 2011-04-05 0.6150 0.6150
Investa Office Fund 2011-04-04 0.6200 0.6200
Investa Office Fund 2011-04-01 0.6200 0.6200
Investa Office Fund 2011-03-31 0.6200 0.6200
Investa Office Fund 2011-03-30 0.6250 0.6250
Investa Office Fund 2011-03-29 0.6050 0.6050
Investa Office Fund 2011-03-28 0.5950 0.5950
Investa Office Fund 2011-03-25 0.5750 0.5750
Investa Office Fund 2011-03-24 0.5750 0.5750
Investa Office Fund 2011-03-23 0.5750 0.5750
Investa Office Fund 2011-03-22 0.5850 0.5850
Investa Office Fund 2011-03-21 0.5750 0.5750
Investa Office Fund 2011-03-18 0.5750 0.5750
Investa Office Fund 2011-03-17 0.5700 0.5700
Investa Office Fund 2011-03-16 0.5650 0.5650
Investa Office Fund 2011-03-15 0.5650 0.5650
Investa Office Fund 2011-03-14 0.5800 0.5800
Investa Office Fund 2011-03-11 0.5850 0.5850
Investa Office Fund 2011-03-10 0.5900 0.5900
Investa Office Fund 2011-03-09 0.5950 0.5950
Investa Office Fund 2011-03-08 0.6000 0.6000
Investa Office Fund 2011-03-07 0.6000 0.6000
Investa Office Fund 2011-03-04 0.6100 0.6100
Investa Office Fund 2011-03-03 0.6000 0.6000
Investa Office Fund 2011-03-02 0.6000 0.6000
Investa Office Fund 2011-03-01 0.6050 0.6050
Investa Office Fund 2011-02-28 0.6100 0.6100
Investa Office Fund 2011-02-25 0.6050 0.6050
Investa Office Fund 2011-02-24 0.6050 0.6050
Investa Office Fund 2011-02-23 0.6050 0.6050
Investa Office Fund 2011-02-22 0.6050 0.6050
Investa Office Fund 2011-02-21 0.6100 0.6100
Investa Office Fund 2011-02-18 0.6100 0.6100
Investa Office Fund 2011-02-17 0.6200 0.6200
Investa Office Fund 2011-02-16 0.6150 0.6150
Investa Office Fund 2011-02-15 0.6050 0.6050
Investa Office Fund 2011-02-14 0.6000 0.6000
Investa Office Fund 2011-02-11 0.6050 0.6050
Investa Office Fund 2011-02-10 0.6200 0.6200
Investa Office Fund 2011-02-09 0.6200 0.6200
Investa Office Fund 2011-02-08 0.6150 0.6150
Investa Office Fund 2011-02-07 0.6100 0.6100
Investa Office Fund 2011-02-04 0.6100 0.6100
Investa Office Fund 2011-02-03 0.6050 0.6050
Investa Office Fund 2011-02-02 0.6000 0.6000
Investa Office Fund 2011-02-01 0.5950 0.5950
Investa Office Fund 2011-01-31 0.6000 0.6000
Investa Office Fund 2011-01-28 0.6100 0.6100
Investa Office Fund 2011-01-27 0.6050 0.6050
Investa Office Fund 2011-01-25 0.6150 0.6150
Investa Office Fund 2011-01-24 0.6150 0.6150
Investa Office Fund 2011-01-21 0.5900 0.5900
Investa Office Fund 2011-01-20 0.6000 0.6000
Investa Office Fund 2011-01-19 0.5950 0.5950
Investa Office Fund 2011-01-18 0.5850 0.5850
Investa Office Fund 2011-01-17 0.5800 0.5800
Investa Office Fund 2011-01-14 0.5750 0.5750
Investa Office Fund 2011-01-13 0.5800 0.5800
Investa Office Fund 2011-01-12 0.5650 0.5650
Investa Office Fund 2011-01-11 0.5650 0.5650
Investa Office Fund 2011-01-10 0.5550 0.5550
Investa Office Fund 2011-01-07 0.5600 0.5600
Investa Office Fund 2011-01-06 0.5600 0.5600
Investa Office Fund 2011-01-05 0.5550 0.5550
Investa Office Fund 2011-01-04 0.5450 0.5450
Investa Office Fund 2010-12-31 0.5550 0.5550
Investa Office Fund 2010-12-30 0.5450 0.5450
Investa Office Fund 2010-12-24 0.5650 0.5650
Investa Office Fund 2010-12-23 0.5600 0.5600
Investa Office Fund 2010-12-22 0.5650 0.5650
Investa Office Fund 2010-12-21 0.5600 0.5600
Investa Office Fund 2010-12-20 0.5550 0.5550
Investa Office Fund 2010-12-17 0.5550 0.5550
Investa Office Fund 2010-12-16 0.5700 0.5700
Investa Office Fund 2010-12-15 0.5750 0.5750
Investa Office Fund 2010-12-14 0.5750 0.5750
Investa Office Fund 2010-12-13 0.5700 0.5700
Investa Office Fund 2010-12-10 0.5800 0.5800
Investa Office Fund 2010-12-09 0.5800 0.5800
Investa Office Fund 2010-12-08 0.5750 0.5750
Investa Office Fund 2010-12-07 0.5800 0.5800
Investa Office Fund 2010-12-06 0.5750 0.5750
Investa Office Fund 2010-12-03 0.5700 0.5700
Investa Office Fund 2010-12-02 0.5800 0.5800
Investa Office Fund 2010-12-01 0.5750 0.5750
Investa Office Fund 2010-11-30 0.5850 0.5850
Investa Office Fund 2010-11-29 0.5900 0.5900
Investa Office Fund 2010-11-26 0.5900 0.5900
Investa Office Fund 2010-11-25 0.5900 0.5900
Investa Office Fund 2010-11-24 0.5900 0.5900
Investa Office Fund 2010-11-23 0.5950 0.5950
Investa Office Fund 2010-11-22 0.5850 0.5850
Investa Office Fund 2010-11-19 0.5850 0.5850
Investa Office Fund 2010-11-18 0.5900 0.5900
Investa Office Fund 2010-11-17 0.5950 0.5950
Investa Office Fund 2010-11-16 0.6000 0.6000
Investa Office Fund 2010-11-15 0.6000 0.6000
Investa Office Fund 2010-11-12 0.6050 0.6050
Investa Office Fund 2010-11-11 0.6050 0.6050
Investa Office Fund 2010-11-10 0.6100 0.6100
Investa Office Fund 2010-11-09 0.6100 0.6100
Investa Office Fund 2010-11-08 0.6050 0.6050
Investa Office Fund 2010-11-05 0.6200 0.6200
Investa Office Fund 2010-11-04 0.6100 0.6100
Investa Office Fund 2010-11-03 0.6050 0.6050
Investa Office Fund 2010-11-02 0.6050 0.6050
Investa Office Fund 2010-11-01 0.6150 0.6150
Investa Office Fund 2010-10-31 0.6150 0.6150
Investa Office Fund 2010-10-29 0.6150 0.6150
Investa Office Fund 2010-10-28 0.6100 0.6100
Investa Office Fund 2010-10-27 0.5800 0.5800
Investa Office Fund 2010-10-26 0.5900 0.5900
Investa Office Fund 2010-10-25 0.6050 0.6050
Investa Office Fund 2010-10-22 0.6050 0.6050
Investa Office Fund 2010-10-21 0.6100 0.6100
Investa Office Fund 2010-10-20 0.6100 0.6100
Investa Office Fund 2010-10-19 0.6150 0.6150
Investa Office Fund 2010-10-18 0.6100 0.6100
Investa Office Fund 2010-10-15 0.6100 0.6100
Investa Office Fund 2010-10-14 0.6100 0.6100
Investa Office Fund 2010-10-13 0.6000 0.6000
Investa Office Fund 2010-10-12 0.6000 0.6000
Investa Office Fund 2010-10-11 0.6050 0.6050
Investa Office Fund 2010-10-08 0.6150 0.6150
Investa Office Fund 2010-10-07 0.6100 0.6100
Investa Office Fund 2010-10-06 0.6100 0.6100
Investa Office Fund 2010-10-05 0.6050 0.6050
Investa Office Fund 2010-10-04 0.6100 0.6100
Investa Office Fund 2010-10-01 0.6000 0.6000
Investa Office Fund 2010-09-30 0.6000 0.6000
Investa Office Fund 2010-09-29 0.6000 0.6000
Investa Office Fund 2010-09-28 0.6050 0.6050
Investa Office Fund 2010-09-27 0.6000 0.6000
Investa Office Fund 2010-09-24 0.6000 0.6000
Investa Office Fund 2010-09-23 0.6100 0.6100
Investa Office Fund 2010-09-22 0.6150 0.6150
Investa Office Fund 2010-09-21 0.6200 0.6200
Investa Office Fund 2010-09-20 0.6150 0.6150
Investa Office Fund 2010-09-17 0.6100 0.6100
Investa Office Fund 2010-09-16 0.6100 0.6100
Investa Office Fund 2010-09-15 0.6200 0.6200
Investa Office Fund 2010-09-14 0.6200 0.6200
Investa Office Fund 2010-09-13 0.6100 0.6100
Investa Office Fund 2010-09-10 0.6150 0.6150
Investa Office Fund 2010-09-09 0.6200 0.6200
Investa Office Fund 2010-09-08 0.6150 0.6150
Investa Office Fund 2010-09-07 0.6300 0.6300
Investa Office Fund 2010-09-06 0.6400 0.6400
Investa Office Fund 2010-09-03 0.6300 0.6300
Investa Office Fund 2010-09-02 0.6150 0.6150
Investa Office Fund 2010-09-01 0.6050 0.6050
Investa Office Fund 2010-08-31 0.6000 0.6000
Investa Office Fund 2010-08-30 0.6100 0.6100
Investa Office Fund 2010-08-27 0.6050 0.6050
Investa Office Fund 2010-08-26 0.6000 0.6000
Investa Office Fund 2010-08-25 0.6000 0.6000
Investa Office Fund 2010-08-24 0.6100 0.6100
Investa Office Fund 2010-08-23 0.6150 0.6150
Investa Office Fund 2010-08-20 0.6150 0.6150
Investa Office Fund 2010-08-19 0.6250 0.6250
Investa Office Fund 2010-08-18 0.6200 0.6200
Investa Office Fund 2010-08-17 0.6100 0.6100
Investa Office Fund 2010-08-16 0.6050 0.6050
Investa Office Fund 2010-08-13 0.6100 0.6100
Investa Office Fund 2010-08-12 0.6150 0.6150
Investa Office Fund 2010-08-11 0.6150 0.6150
Investa Office Fund 2010-08-10 0.6250 0.6250
Investa Office Fund 2010-08-09 0.6100 0.6100
Investa Office Fund 2010-08-06 0.6100 0.6100
Investa Office Fund 2010-08-05 0.6150 0.6150
Investa Office Fund 2010-08-04 0.6250 0.6250
Investa Office Fund 2010-08-03 0.6250 0.6250
Investa Office Fund 2010-08-02 0.6200 0.6200
Investa Office Fund 2010-07-31 0.6050 0.6050
Investa Office Fund 2010-07-30 0.6050 0.6050
Investa Office Fund 2010-07-29 0.6150 0.6150
Investa Office Fund 2010-07-28 0.6150 0.6150
Investa Office Fund 2010-07-27 0.6150 0.6150
Investa Office Fund 2010-07-26 0.6200 0.6200
Investa Office Fund 2010-07-23 0.6200 0.6200
Investa Office Fund 2010-07-22 0.6150 0.6150
Investa Office Fund 2010-07-21 0.6300 0.6300
Investa Office Fund 2010-07-20 0.6150 0.6150
Investa Office Fund 2010-07-19 0.6000 0.6000
Investa Office Fund 2010-07-16 0.6050 0.6050
Investa Office Fund 2010-07-15 0.6050 0.6050
Investa Office Fund 2010-07-14 0.6100 0.6100
Investa Office Fund 2010-07-13 0.6050 0.6050
Investa Office Fund 2010-07-12 0.6000 0.6000
Investa Office Fund 2010-07-09 0.6000 0.6000
Investa Office Fund 2010-07-08 0.5950 0.5950
Investa Office Fund 2010-07-07 0.5700 0.5700
Investa Office Fund 2010-07-06 0.5650 0.5650
Investa Office Fund 2010-07-05 0.5600 0.5600
Investa Office Fund 2010-07-02 0.5700 0.5700
Investa Office Fund 2010-07-01 0.5700 0.5700
Investa Office Fund 2010-06-30 0.5800 0.5800
Investa Office Fund 2010-06-29 0.5900 0.5900
Investa Office Fund 2010-06-28 0.5900 0.5900
Investa Office Fund 2010-06-25 0.5950 0.5950
Investa Office Fund 2010-06-24 0.6000 0.6000
Investa Office Fund 2010-06-23 0.6000 0.6000
Investa Office Fund 2010-06-22 0.6050 0.6050
Investa Office Fund 2010-06-21 0.6050 0.6050
Investa Office Fund 2010-06-18 0.5900 0.5900
Investa Office Fund 2010-06-17 0.5850 0.5850
Investa Office Fund 2010-06-16 0.5900 0.5900
Investa Office Fund 2010-06-15 0.5800 0.5800
Investa Office Fund 2010-06-11 0.5750 0.5750
Investa Office Fund 2010-06-10 0.5700 0.5700
Investa Office Fund 2010-06-09 0.5500 0.5500
Investa Office Fund 2010-06-08 0.5450 0.5450
Investa Office Fund 2010-06-07 0.5550 0.5550
Investa Office Fund 2010-06-04 0.5800 0.5800
Investa Office Fund 2010-06-03 0.5900 0.5900
Investa Office Fund 2010-06-02 0.5750 0.5750
Investa Office Fund 2010-06-01 0.5600 0.5600
Investa Office Fund 2010-05-31 0.5700 0.5700
Investa Office Fund 2010-05-28 0.5800 0.5800
Investa Office Fund 2010-05-27 0.5450 0.5450
Investa Office Fund 2010-05-26 0.5300 0.5300
Investa Office Fund 2010-05-25 0.5400 0.5400
Investa Office Fund 2010-05-24 0.5600 0.5600
Investa Office Fund 2010-05-21 0.5550 0.5550
Investa Office Fund 2010-05-20 0.5600 0.5600
Investa Office Fund 2010-05-19 0.5700 0.5700
Investa Office Fund 2010-05-18 0.5850 0.5850
Investa Office Fund 2010-05-17 0.5750 0.5750
Investa Office Fund 2010-05-14 0.6100 0.6100
Investa Office Fund 2010-05-13 0.6150 0.6150
Investa Office Fund 2010-05-12 0.6150 0.6150
Investa Office Fund 2010-05-11 0.6200 0.6200
Investa Office Fund 2010-05-10 0.6100 0.6100
Investa Office Fund 2010-05-07 0.6000 0.6000
Investa Office Fund 2010-05-06 0.6150 0.6150
Investa Office Fund 2010-05-05 0.6200 0.6200
Investa Office Fund 2010-05-04 0.6250 0.6250
Investa Office Fund 2010-05-03 0.6150 0.6150
Investa Office Fund 2010-04-30 0.6150 0.6150
Investa Office Fund 2010-04-29 0.6000 0.6000
Investa Office Fund 2010-04-28 0.6000 0.6000
Investa Office Fund 2010-04-27 0.6050 0.6050
Investa Office Fund 2010-04-23 0.6000 0.6000
Investa Office Fund 2010-04-22 0.6000 0.6000
Investa Office Fund 2010-04-21 0.5950 0.5950
Investa Office Fund 2010-04-20 0.5800 0.5800
Investa Office Fund 2010-04-19 0.5900 0.5900
Investa Office Fund 2010-04-16 0.6000 0.6000
Investa Office Fund 2010-04-15 0.6050 0.6050
Investa Office Fund 2010-04-14 0.6000 0.6000
Investa Office Fund 2010-04-13 0.6000 0.6000
Investa Office Fund 2010-04-12 0.6100 0.6100
Investa Office Fund 2010-04-09 0.6050 0.6050
Investa Office Fund 2010-04-08 0.6000 0.6000
Investa Office Fund 2010-04-07 0.6100 0.6100
Investa Office Fund 2010-04-06 0.6100 0.6100
Investa Office Fund 2010-04-01 0.5850 0.5850
Investa Office Fund 2010-03-31 0.5850 0.5850
Investa Office Fund 2010-03-30 0.5900 0.5900
Investa Office Fund 2010-03-29 0.5950 0.5950
Investa Office Fund 2010-03-26 0.5900 0.5900
Investa Office Fund 2010-03-25 0.6100 0.6100
Investa Office Fund 2010-03-24 0.6050 0.6050
Investa Office Fund 2010-03-23 0.6100 0.6100
Investa Office Fund 2010-03-22 0.6000 0.6000
Investa Office Fund 2010-03-19 0.6000 0.6000
Investa Office Fund 2010-03-18 0.6050 0.6050
Investa Office Fund 2010-03-17 0.6050 0.6050
Investa Office Fund 2010-03-16 0.6150 0.6150
Investa Office Fund 2010-03-15 0.6150 0.6150
Investa Office Fund 2010-03-12 0.6300 0.6300
Investa Office Fund 2010-03-11 0.6250 0.6250
Investa Office Fund 2010-03-10 0.6200 0.6200
Investa Office Fund 2010-03-09 0.6300 0.6300
Investa Office Fund 2010-03-08 0.6300 0.6300
Investa Office Fund 2010-03-05 0.6300 0.6300
Investa Office Fund 2010-03-04 0.6250 0.6250
Investa Office Fund 2010-03-03 0.6200 0.6200
Investa Office Fund 2010-03-02 0.6050 0.6050
Investa Office Fund 2010-03-01 0.5950 0.5950
Investa Office Fund 2010-02-28 0.6050 0.6050
Investa Office Fund 2010-02-26 0.6050 0.6050
Investa Office Fund 2010-02-25 0.6050 0.6050
Investa Office Fund 2010-02-24 0.6000 0.6000
Investa Office Fund 2010-02-23 0.5900 0.5900
Investa Office Fund 2010-02-22 0.5850 0.5850
Investa Office Fund 2010-02-19 0.5650 0.5650
Investa Office Fund 2010-02-18 0.5600 0.5600
Investa Office Fund 2010-02-17 0.5650 0.5650
Investa Office Fund 2010-02-16 0.5650 0.5650
Investa Office Fund 2010-02-15 0.5700 0.5700
Investa Office Fund 2010-02-12 0.5700 0.5700
Investa Office Fund 2010-02-11 0.5700 0.5700
Investa Office Fund 2010-02-10 0.5700 0.5700
Investa Office Fund 2010-02-09 0.5750 0.5750
Investa Office Fund 2010-02-08 0.5750 0.5750
Investa Office Fund 2010-02-05 0.5950 0.5950
Investa Office Fund 2010-02-04 0.6100 0.6100
Investa Office Fund 2010-02-03 0.6000 0.6000
Investa Office Fund 2010-02-02 0.5850 0.5850
Investa Office Fund 2010-02-01 0.5750 0.5750
Investa Office Fund 2010-01-31 0.6100 0.6100
Investa Office Fund 2010-01-29 0.6100 0.6100
Investa Office Fund 2010-01-28 0.6100 0.6100
Investa Office Fund 2010-01-27 0.5900 0.5900
Investa Office Fund 2010-01-26 0.5900 0.5900
Investa Office Fund 2010-01-25 0.5900 0.5900
Investa Office Fund 2010-01-22 0.6000 0.6000
Investa Office Fund 2010-01-21 0.6300 0.6300
Investa Office Fund 2010-01-20 0.6250 0.6250
Investa Office Fund 2010-01-19 0.6150 0.6150
Investa Office Fund 2010-01-18 0.6100 0.6100
Investa Office Fund 2010-01-15 0.6050 0.6050
Investa Office Fund 2010-01-14 0.6100 0.6100
Investa Office Fund 2010-01-13 0.6100 0.6100
Investa Office Fund 2010-01-12 0.6100 0.6100
Investa Office Fund 2010-01-11 0.6300 0.6300
Investa Office Fund 2010-01-08 0.6300 0.6300
Investa Office Fund 2010-01-07 0.6250 0.6250
Investa Office Fund 2010-01-06 0.6450 0.6450
Investa Office Fund 2010-01-05 0.6500 0.6500
Investa Office Fund 2010-01-04 0.6350 0.6350
Investa Office Fund 2009-12-31 0.6400 0.6400
Investa Office Fund 2009-12-30 0.6450 0.6450
Investa Office Fund 2009-12-29 0.6400 0.6400
Investa Office Fund 2009-12-24 0.6150 0.6150
Investa Office Fund 2009-12-23 0.6050 0.6050
Investa Office Fund 2009-12-22 0.5950 0.5950
Investa Office Fund 2009-12-21 0.5700 0.5700
Investa Office Fund 2009-12-18 0.5700 0.5700
Investa Office Fund 2009-12-17 0.5850 0.5850
Investa Office Fund 2009-12-16 0.5750 0.5750
Investa Office Fund 2009-12-15 0.5800 0.5800
Investa Office Fund 2009-12-14 0.5650 0.5650
Investa Office Fund 2009-12-11 0.5650 0.5650
Investa Office Fund 2009-12-10 0.5600 0.5600
Investa Office Fund 2009-12-09 0.5800 0.5800
Investa Office Fund 2009-12-08 0.5750 0.5750
Investa Office Fund 2009-12-07 0.5900 0.5900
Investa Office Fund 2009-12-04 0.5850 0.5850
Investa Office Fund 2009-12-03 0.5900 0.5900
Investa Office Fund 2009-12-02 0.5850 0.5850
Investa Office Fund 2009-12-01 0.5650 0.5650
Investa Office Fund 2009-11-30 0.5800 0.5800
Investa Office Fund 2009-11-27 0.5750 0.5750
Investa Office Fund 2009-11-26 0.5850 0.5850
Investa Office Fund 2009-11-25 0.5900 0.5900
Investa Office Fund 2009-11-24 0.5850 0.5850
Investa Office Fund 2009-11-23 0.5950 0.5950
Investa Office Fund 2009-11-20 0.6000 0.6000
Investa Office Fund 2009-11-19 0.6050 0.6050
Investa Office Fund 2009-11-18 0.6000 0.6000
Investa Office Fund 2009-11-17 0.5900 0.5900
Investa Office Fund 2009-11-16 0.5900 0.5900
Investa Office Fund 2009-11-13 0.5850 0.5850
Investa Office Fund 2009-11-12 0.5900 0.5900
Investa Office Fund 2009-11-11 0.5950 0.5950
Investa Office Fund 2009-11-10 0.5600 0.5600
Investa Office Fund 2009-11-09 0.5400 0.5400
Investa Office Fund 2009-11-06 0.5550 0.5550
Investa Office Fund 2009-11-05 0.5500 0.5500
Investa Office Fund 2009-11-04 0.5700 0.5700
Investa Office Fund 2009-11-03 0.5750 0.5750
Investa Office Fund 2009-11-02 0.5700 0.5700
Investa Office Fund 2009-10-31 0.6000 0.6000
Investa Office Fund 2009-10-30 0.6000 0.6000
Investa Office Fund 2009-10-29 0.5450 0.5450
Investa Office Fund 2009-10-28 0.5800 0.5800
Investa Office Fund 2009-10-27 0.5950 0.5950
Investa Office Fund 2009-10-26 0.6250 0.6250
Investa Office Fund 2009-10-23 0.6250 0.6250
Investa Office Fund 2009-10-22 0.6350 0.6350
Investa Office Fund 2009-10-21 0.6400 0.6400
Investa Office Fund 2009-10-20 0.6500 0.6500
Investa Office Fund 2009-10-19 0.6450 0.6450
Investa Office Fund 2009-10-16 0.6400 0.6400
Investa Office Fund 2009-10-15 0.6400 0.6400
Investa Office Fund 2009-10-14 0.6400 0.6400
Investa Office Fund 2009-10-13 0.6250 0.6250
Investa Office Fund 2009-10-12 0.5950 0.5950
Investa Office Fund 2009-10-09 0.5900 0.5900
Investa Office Fund 2009-10-08 0.5850 0.5850
Investa Office Fund 2009-10-07 0.5800 0.5800
Investa Office Fund 2009-10-06 0.5700 0.5700
Investa Office Fund 2009-10-05 0.5800 0.5800
Investa Office Fund 2009-10-02 0.5700 0.5700
Investa Office Fund 2009-10-01 0.5850 0.5850
Investa Office Fund 2009-09-30 0.5600 0.5600
Investa Office Fund 2009-09-29 0.5700 0.5700
Investa Office Fund 2009-09-28 0.5750 0.5750
Investa Office Fund 2009-09-25 0.5950 0.5950
Investa Office Fund 2009-09-24 0.6100 0.6100
Investa Office Fund 2009-09-23 0.5900 0.5900
Investa Office Fund 2009-09-22 0.6000 0.6000
Investa Office Fund 2009-09-21 0.6250 0.6250
Investa Office Fund 2009-09-18 0.6400 0.6400
Investa Office Fund 2009-09-17 0.6550 0.6550
Investa Office Fund 2009-09-16 0.6350 0.6350
Investa Office Fund 2009-09-15 0.6150 0.6150
Investa Office Fund 2009-09-14 0.5900 0.5900
Investa Office Fund 2009-09-11 0.5850 0.5850
Investa Office Fund 2009-09-10 0.5650 0.5650
Investa Office Fund 2009-09-09 0.5400 0.5400
Investa Office Fund 2009-09-08 0.5500 0.5500
Investa Office Fund 2009-09-07 0.5600 0.5600
Investa Office Fund 2009-09-04 0.5500 0.5500
Investa Office Fund 2009-09-03 0.5450 0.5450
Investa Office Fund 2009-09-02 0.5600 0.5600
Investa Office Fund 2009-09-01 0.5500 0.5500
Investa Office Fund 2009-08-31 0.5450 0.5450
Investa Office Fund 2009-08-28 0.5550 0.5550
Investa Office Fund 2009-08-27 0.5500 0.5500
Investa Office Fund 2009-08-26 0.5450 0.5450
Investa Office Fund 2009-08-25 0.5050 0.5050
Investa Office Fund 2009-08-24 0.4950 0.4950
Investa Office Fund 2009-08-21 0.4500 0.4500
Investa Office Fund 2009-08-20 0.4800 0.4800
Investa Office Fund 2009-08-19 0.5000 0.5000
Investa Office Fund 2009-08-18 0.5250 0.5250
Investa Office Fund 2009-08-17 0.5300 0.5300
Investa Office Fund 2009-08-14 0.5600 0.5600
Investa Office Fund 2009-08-13 0.5300 0.5300
Investa Office Fund 2009-08-12 0.5300 0.5300
Investa Office Fund 2009-08-11 0.5300 0.5300
Investa Office Fund 2009-08-10 0.5100 0.5100
Investa Office Fund 2009-08-07 0.5150 0.5150
Investa Office Fund 2009-08-06 0.5300 0.5300
Investa Office Fund 2009-08-05 0.5050 0.5050
Investa Office Fund 2009-08-04 0.4900 0.4900
Investa Office Fund 2009-08-03 0.4850 0.4850
Investa Office Fund 2009-07-31 0.4850 0.4850
Investa Office Fund 2009-07-30 0.4900 0.4900
Investa Office Fund 2009-07-29 0.4900 0.4900
Investa Office Fund 2009-07-28 0.4950 0.4950
Investa Office Fund 2009-07-27 0.5050 0.5050
Investa Office Fund 2009-07-24 0.5000 0.5000
Investa Office Fund 2009-07-23 0.4900 0.4900
Investa Office Fund 2009-07-22 0.4700 0.4700
Investa Office Fund 2009-07-21 0.4650 0.4650
Investa Office Fund 2009-07-20 0.4700 0.4700
Investa Office Fund 2009-07-17 0.4650 0.4650
Investa Office Fund 2009-07-16 0.4650 0.4650
Investa Office Fund 2009-07-15 0.4550 0.4550
Investa Office Fund 2009-07-14 0.4600 0.4600
Investa Office Fund 2009-07-13 0.4600 0.4600
Investa Office Fund 2009-07-10 0.4600 0.4600
Investa Office Fund 2009-07-09 0.4500 0.4500
Investa Office Fund 2009-07-08 0.4650 0.4650
Investa Office Fund 2009-07-07 0.4850 0.4850
Investa Office Fund 2009-07-06 0.4500 0.4500
Investa Office Fund 2009-07-03 0.4500 0.4500
Investa Office Fund 2009-07-02 0.4500 0.4500
Investa Office Fund 2009-07-01 0.4600 0.4600
Investa Office Fund 2009-06-30 0.4600 0.4600
Investa Office Fund 2009-06-29 0.4800 0.4800
Investa Office Fund 2009-06-26 0.4950 0.4950
Investa Office Fund 2009-06-25 0.4800 0.4800
Investa Office Fund 2009-06-24 0.4700 0.4700
Investa Office Fund 2009-06-23 0.4900 0.4900
Investa Office Fund 2009-06-22 0.4900 0.4900
Investa Office Fund 2009-06-19 0.5000 0.5000
Investa Office Fund 2009-06-18 0.5550 0.5550
Investa Office Fund 2009-06-17 0.5550 0.5550
Investa Office Fund 2009-06-16 0.5500 0.5500
Investa Office Fund 2009-06-15 0.5900 0.5900
Investa Office Fund 2009-06-12 0.5700 0.5700
Investa Office Fund 2009-06-11 0.5800 0.5800
Investa Office Fund 2009-06-10 0.5850 0.5850
Investa Office Fund 2009-06-09 0.5850 0.5850
Investa Office Fund 2009-06-05 0.6200 0.6200
Investa Office Fund 2009-06-04 0.6400 0.6400
Investa Office Fund 2009-06-03 0.6000 0.6000
Investa Office Fund 2009-06-02 0.5900 0.5900
Investa Office Fund 2009-06-01 0.5950 0.5950
Investa Office Fund 2009-05-31 0.5200 0.5200
Investa Office Fund 2009-05-29 0.5200 0.5200
Investa Office Fund 2009-05-28 0.5050 0.5050
Investa Office Fund 2009-05-27 0.5250 0.5250
Investa Office Fund 2009-05-26 0.4650 0.4650
Investa Office Fund 2009-05-25 0.4450 0.4450
Investa Office Fund 2009-05-22 0.4150 0.4150
Investa Office Fund 2009-05-21 0.4100 0.4100
Investa Office Fund 2009-05-20 0.4000 0.4000
Investa Office Fund 2009-05-19 0.4050 0.4050
Investa Office Fund 2009-05-18 0.4000 0.4000
Investa Office Fund 2009-05-15 0.3800 0.3800
Investa Office Fund 2009-05-14 0.3950 0.3950
Investa Office Fund 2009-05-13 0.4250 0.4250
Investa Office Fund 2009-05-12 0.4100 0.4100
Investa Office Fund 2009-05-11 0.4200 0.4200
Investa Office Fund 2009-05-08 0.4200 0.4200
Investa Office Fund 2009-05-07 0.4550 0.4550
Investa Office Fund 2009-05-06 0.4550 0.4550
Investa Office Fund 2009-05-05 0.4550 0.4550
Investa Office Fund 2009-05-04 0.4500 0.4500
Investa Office Fund 2009-05-01 0.4350 0.4350
Investa Office Fund 2009-04-30 0.4300 0.4300
Investa Office Fund 2009-04-29 0.4050 0.4050
Investa Office Fund 2009-04-28 0.3850 0.3850
Investa Office Fund 2009-04-27 0.4100 0.4100
Investa Office Fund 2009-04-25 0.4300 0.4300
Investa Office Fund 2009-04-24 0.3900 0.3900
Investa Office Fund 2009-04-23 0.4150 0.4150
Investa Office Fund 2009-04-22 0.4300 0.4300
Investa Office Fund 2009-04-21 0.4150 0.4150
Investa Office Fund 2009-04-20 0.4750 0.4750
Investa Office Fund 2009-04-17 0.4650 0.4650
Investa Office Fund 2009-04-16 0.4600 0.4600
Investa Office Fund 2009-04-15 0.4400 0.4400
Investa Office Fund 2009-04-14 0.4300 0.4300
Investa Office Fund 2009-04-10 0.4150 0.4150
Investa Office Fund 2009-04-09 0.4150 0.4150
Investa Office Fund 2009-04-08 0.4000 0.4000
Investa Office Fund 2009-04-07 0.4400 0.4400
Investa Office Fund 2009-04-06 0.4700 0.4700
Investa Office Fund 2009-04-03 0.4500 0.4500
Investa Office Fund 2009-04-02 0.4500 0.4500
Investa Office Fund 2009-04-01 0.4350 0.4350
Investa Office Fund 2009-03-31 0.4250 0.4250
Investa Office Fund 2009-03-30 0.4600 0.4600
Investa Office Fund 2009-03-27 0.4800 0.4800
Investa Office Fund 2009-03-26 0.4600 0.4600
Investa Office Fund 2009-03-25 0.4400 0.4400
Investa Office Fund 2009-03-24 0.4200 0.4200
Investa Office Fund 2009-03-23 0.3900 0.3900
Investa Office Fund 2009-03-20 0.3800 0.3800
Investa Office Fund 2009-03-19 0.4400 0.4400
Investa Office Fund 2009-03-18 0.4250 0.4250
Investa Office Fund 2009-03-17 0.4000 0.4000
Investa Office Fund 2009-03-16 0.4000 0.4000
Investa Office Fund 2009-03-12 0.2950 0.2950
Investa Office Fund 2009-03-10 0.2200 0.2200
Investa Office Fund 2009-03-09 0.2050 0.2050
Investa Office Fund 2009-03-06 0.2100 0.2100
Investa Office Fund 2009-03-05 0.2100 0.2100
Investa Office Fund 2009-03-04 0.2200 0.2200
Investa Office Fund 2009-03-03 0.2350 0.2350
Investa Office Fund 2009-03-02 0.2250 0.2250
Investa Office Fund 2009-02-28 0.2600 0.2600
Investa Office Fund 2009-02-27 0.2600 0.2600
Investa Office Fund 2009-02-26 0.2650 0.2650
Investa Office Fund 2009-02-25 0.2300 0.2300
Investa Office Fund 2009-02-24 0.2200 0.2200
Investa Office Fund 2009-02-23 0.2400 0.2400
Investa Office Fund 2009-02-20 0.2650 0.2650
Investa Office Fund 2009-02-19 0.2750 0.2750
Investa Office Fund 2009-02-18 0.2600 0.2600
Investa Office Fund 2009-02-17 0.3000 0.3000
Investa Office Fund 2009-02-16 0.2950 0.2950
Investa Office Fund 2009-02-13 0.3200 0.3200
Investa Office Fund 2009-02-12 0.3250 0.3250
Investa Office Fund 2009-02-11 0.3600 0.3600
Investa Office Fund 2009-02-10 0.3550 0.3550
Investa Office Fund 2009-02-09 0.3350 0.3350
Investa Office Fund 2009-02-06 0.3000 0.3000
Investa Office Fund 2009-02-05 0.2900 0.2900
Investa Office Fund 2009-02-04 0.3450 0.3450
Investa Office Fund 2009-02-03 0.4200 0.4200
Investa Office Fund 2009-02-02 0.5100 0.5100
Investa Office Fund 2009-01-31 0.4950 0.4950
Investa Office Fund 2009-01-30 0.4950 0.4950
Investa Office Fund 2009-01-29 0.4800 0.4800
Investa Office Fund 2009-01-28 0.5050 0.5050
Investa Office Fund 2009-01-27 0.4900 0.4900
Investa Office Fund 2009-01-23 0.4650 0.4650
Investa Office Fund 2009-01-22 0.5200 0.5200
Investa Office Fund 2009-01-21 0.5450 0.5450
Investa Office Fund 2009-01-20 0.5350 0.5350
Investa Office Fund 2009-01-19 0.5700 0.5700
Investa Office Fund 2009-01-16 0.5950 0.5950
Investa Office Fund 2009-01-15 0.5950 0.5950
Investa Office Fund 2009-01-14 0.6650 0.6650
Investa Office Fund 2009-01-13 0.7100 0.7100
Investa Office Fund 2009-01-12 0.7400 0.7400
Investa Office Fund 2009-01-09 0.7700 0.7700
Investa Office Fund 2009-01-08 0.7700 0.7700
Investa Office Fund 2009-01-07 0.7650 0.7650
Investa Office Fund 2009-01-06 0.7400 0.7400
Investa Office Fund 2009-01-05 0.7750 0.7750
Investa Office Fund 2009-01-02 0.8200 0.8200
Investa Office Fund 2008-12-31 0.8100 0.8100
Investa Office Fund 2008-12-30 0.8050 0.8050
Investa Office Fund 2008-12-29 0.8500 0.8500
Investa Office Fund 2008-12-24 0.8400 0.8400
Investa Office Fund 2008-12-23 0.8700 0.8700
Investa Office Fund 2008-12-22 0.8200 0.8200
Investa Office Fund 2008-12-19 0.8300 0.8300
Investa Office Fund 2008-12-18 0.7700 0.7700
Investa Office Fund 2008-12-17 0.7300 0.7300
Investa Office Fund 2008-12-16 0.7000 0.7000
Investa Office Fund 2008-12-15 0.7400 0.7400
Investa Office Fund 2008-12-12 0.6900 0.6900
Investa Office Fund 2008-12-11 0.7900 0.7900
Investa Office Fund 2008-12-10 0.8400 0.8400
Investa Office Fund 2008-12-09 0.8100 0.8100
Investa Office Fund 2008-12-08 0.8400 0.8400
Investa Office Fund 2008-12-02 1.0200 1.0200
Investa Office Fund 2008-12-01 1.0600 1.0600
Investa Office Fund 2008-11-30 1.0900 1.0900
Investa Office Fund 2008-11-28 1.0900 1.0900
Investa Office Fund 2008-11-27 1.0200 1.0200
Investa Office Fund 2008-11-26 1.0400 1.0400
Investa Office Fund 2008-11-25 1.0350 1.0350
Investa Office Fund 2008-11-24 0.9100 0.9100
Investa Office Fund 2008-11-21 0.8900 0.8900
Investa Office Fund 2008-11-20 0.9500 0.9500
Investa Office Fund 2008-11-19 0.9500 0.9500
Investa Office Fund 2008-11-18 0.9350 0.9350
Investa Office Fund 2008-11-17 0.9300 0.9300
Investa Office Fund 2008-11-14 1.0150 1.0150
Investa Office Fund 2008-11-13 0.9800 0.9800
Investa Office Fund 2008-11-12 1.0450 1.0450
Investa Office Fund 2008-11-11 1.0750 1.0750
Investa Office Fund 2008-11-10 1.1350 1.1350
Investa Office Fund 2008-11-07 0.9900 0.9900
Investa Office Fund 2008-11-06 1.0350 1.0350
Investa Office Fund 2008-11-05 1.1800 1.1800
Investa Office Fund 2008-11-04 1.1050 1.1050
Investa Office Fund 2008-11-03 1.1900 1.1900
Investa Office Fund 2008-10-31 1.1050 1.1050
Investa Office Fund 2008-10-30 0.9650 0.9650
Investa Office Fund 2008-10-29 0.9000 0.9000
Investa Office Fund 2008-10-28 0.8550 0.8550
Investa Office Fund 2008-10-27 1.0200 1.0200
Investa Office Fund 2008-10-24 0.9450 0.9450
Investa Office Fund 2008-10-23 1.0700 1.0700
Investa Office Fund 2008-10-22 1.1850 1.1850
Investa Office Fund 2008-10-21 1.3500 1.3500
Investa Office Fund 2008-10-20 1.3300 1.3300
Investa Office Fund 2008-10-17 1.2700 1.2700
Investa Office Fund 2008-10-16 1.2100 1.2100
Investa Office Fund 2008-10-15 1.2650 1.2650
Investa Office Fund 2008-10-14 1.3000 1.3000
Investa Office Fund 2008-10-13 1.3100 1.3100
Investa Office Fund 2008-10-10 1.2750 1.2750
Investa Office Fund 2008-10-09 1.3450 1.3450
Investa Office Fund 2008-10-08 1.3850 1.3850
Investa Office Fund 2008-10-07 1.3900 1.3900
Investa Office Fund 2008-10-06 1.3200 1.3200
Investa Office Fund 2008-10-03 1.4400 1.4400
Investa Office Fund 2008-10-02 1.4850 1.4850
Investa Office Fund 2008-10-01 1.5100 1.5100
Investa Office Fund 2008-09-30 1.4200 1.4200
Investa Office Fund 2008-09-29 1.4800 1.4800
Investa Office Fund 2008-09-26 1.5800 1.5800
Investa Office Fund 2008-09-25 1.5300 1.5300
Investa Office Fund 2008-09-23 1.4250 1.4250
Investa Office Fund 2008-09-22 1.4800 1.4800
Investa Office Fund 2008-09-19 1.5400 1.5400
Investa Office Fund 2008-09-18 1.3900 1.3900
Investa Office Fund 2008-09-17 1.3900 1.3900
Investa Office Fund 2008-09-16 1.4000 1.4000
Investa Office Fund 2008-09-15 1.4300 1.4300
Investa Office Fund 2008-09-12 1.4800 1.4800
Investa Office Fund 2008-09-11 1.5200 1.5200
Investa Office Fund 2008-09-10 1.5200 1.5200
Investa Office Fund 2008-09-09 1.5000 1.5000
Investa Office Fund 2008-09-08 1.5500 1.5500
Investa Office Fund 2008-09-05 1.4950 1.4950
Investa Office Fund 2008-09-04 1.4950 1.4950
Investa Office Fund 2008-09-03 1.4800 1.4800
Investa Office Fund 2008-09-02 1.4600 1.4600
Investa Office Fund 2008-09-01 1.4250 1.4250
Investa Office Fund 2008-08-31 1.4450 1.4450
Investa Office Fund 2008-08-29 1.4450 1.4450
Investa Office Fund 2008-08-28 1.4450 1.4450
Investa Office Fund 2008-08-26 1.4500 1.4500
Investa Office Fund 2008-08-25 1.4200 1.4200
Investa Office Fund 2008-08-22 1.3150 1.3150
Investa Office Fund 2008-08-21 1.3250 1.3250
Investa Office Fund 2008-08-19 1.3700 1.3700
Investa Office Fund 2008-08-18 1.4400 1.4400
Investa Office Fund 2008-08-15 1.4250 1.4250
Investa Office Fund 2008-08-13 1.3750 1.3750
Investa Office Fund 2008-08-12 1.5050 1.5050
Investa Office Fund 2008-08-11 1.4700 1.4700
Investa Office Fund 2008-08-08 1.4400 1.4400
Investa Office Fund 2008-08-07 1.4500 1.4500
Investa Office Fund 2008-08-06 1.4800 1.4800
Investa Office Fund 2008-08-05 1.4600 1.4600
Investa Office Fund 2008-08-04 1.4200 1.4200
Investa Office Fund 2008-08-01 1.4150 1.4150
Investa Office Fund 2008-07-31 1.4400 1.4400
Investa Office Fund 2008-07-30 1.3800 1.3800
Investa Office Fund 2008-07-29 1.3200 1.3200
Investa Office Fund 2008-07-28 1.3200 1.3200
Investa Office Fund 2008-07-25 1.2800 1.2800
Investa Office Fund 2008-07-24 1.3400 1.3400
Investa Office Fund 2008-07-23 1.3100 1.3100
Investa Office Fund 2008-07-22 1.2500 1.2500
Investa Office Fund 2008-07-21 1.2500 1.2500
Investa Office Fund 2008-07-18 1.1700 1.1700
Investa Office Fund 2008-07-17 1.1800 1.1800
Investa Office Fund 2008-07-16 1.0900 1.0900
Investa Office Fund 2008-07-15 1.1700 1.1700
Investa Office Fund 2008-07-14 1.1950 1.1950
Investa Office Fund 2008-07-11 1.2100 1.2100
Investa Office Fund 2008-07-10 1.2100 1.2100
Investa Office Fund 2008-07-09 1.1850 1.1850
Investa Office Fund 2008-07-08 1.1400 1.1400
Investa Office Fund 2008-07-07 1.1800 1.1800
Investa Office Fund 2008-07-04 1.1250 1.1250
Investa Office Fund 2008-07-03 1.1000 1.1000
Investa Office Fund 2008-07-02 1.1100 1.1100
Investa Office Fund 2008-07-01 1.0950 1.0950
Investa Office Fund 2008-06-30 1.1500 1.1500
Investa Office Fund 2008-06-27 1.2600 1.2600
Investa Office Fund 2008-06-26 1.2800 1.2800
Investa Office Fund 2008-06-25 1.2750 1.2750
Investa Office Fund 2008-06-24 1.2800 1.2800
Investa Office Fund 2008-06-23 1.3200 1.3200
Investa Office Fund 2008-06-20 1.3200 1.3200
Investa Office Fund 2008-06-19 1.2550 1.2550
Investa Office Fund 2008-06-18 1.2250 1.2250
Investa Office Fund 2008-06-17 1.2300 1.2300
Investa Office Fund 2008-06-16 1.2400 1.2400
Investa Office Fund 2008-06-13 1.2200 1.2200
Investa Office Fund 2008-06-12 1.2000 1.2000
Investa Office Fund 2008-06-11 1.2850 1.2850
Investa Office Fund 2008-06-10 1.2600 1.2600
Investa Office Fund 2008-06-06 1.3400 1.3400
Investa Office Fund 2008-06-05 1.3300 1.3300
Investa Office Fund 2008-06-04 1.3350 1.3350
Investa Office Fund 2008-06-03 1.2850 1.2850
Investa Office Fund 2008-06-02 1.2800 1.2800
Investa Office Fund 2008-05-30 1.3250 1.3250
Investa Office Fund 2008-05-29 1.3350 1.3350
Investa Office Fund 2008-05-28 1.3100 1.3100
Investa Office Fund 2008-05-27 1.2950 1.2950
Investa Office Fund 2008-05-26 1.2950 1.2950
Investa Office Fund 2008-05-23 1.2950 1.2950
Investa Office Fund 2008-05-22 1.3000 1.3000
Investa Office Fund 2008-05-21 1.2950 1.2950
Investa Office Fund 2008-05-20 1.3100 1.3100
Investa Office Fund 2008-05-19 1.3250 1.3250
Investa Office Fund 2008-05-16 1.3600 1.3600
Investa Office Fund 2008-05-15 1.3950 1.3950
Investa Office Fund 2008-05-14 1.4100 1.4100
Investa Office Fund 2008-05-13 1.3850 1.3850
Investa Office Fund 2008-05-12 1.4150 1.4150
Investa Office Fund 2008-05-09 1.4200 1.4200
Investa Office Fund 2008-05-08 1.4200 1.4200
Investa Office Fund 2008-05-07 1.3800 1.3800
Investa Office Fund 2008-05-06 1.3700 1.3700
Investa Office Fund 2008-05-05 1.4000 1.4000
Investa Office Fund 2008-05-02 1.4250 1.4250
Investa Office Fund 2008-05-01 1.4100 1.4100
Investa Office Fund 2008-04-30 1.3950 1.3950
Investa Office Fund 2008-04-29 1.3900 1.3900
Investa Office Fund 2008-04-28 1.3650 1.3650
Investa Office Fund 2008-04-24 1.3400 1.3400
Investa Office Fund 2008-04-23 1.3300 1.3300
Investa Office Fund 2008-04-22 1.3100 1.3100
Investa Office Fund 2008-04-21 1.3000 1.3000
Investa Office Fund 2008-04-18 1.2850 1.2850
Investa Office Fund 2008-04-17 1.2850 1.2850
Investa Office Fund 2008-04-16 1.2600 1.2600
Investa Office Fund 2008-04-15 1.2750 1.2750
Investa Office Fund 2008-04-14 1.2000 1.2000
Investa Office Fund 2008-04-11 1.2400 1.2400
Investa Office Fund 2008-04-10 1.2600 1.2600
Investa Office Fund 2008-04-09 1.3050 1.3050
Investa Office Fund 2008-04-08 1.3350 1.3350
Investa Office Fund 2008-04-07 1.3200 1.3200
Investa Office Fund 2008-04-04 1.2800 1.2800
Investa Office Fund 2008-04-03 1.3500 1.3500
Investa Office Fund 2008-04-02 1.3200 1.3200
Investa Office Fund 2008-04-01 1.3200 1.3200
Investa Office Fund 2008-03-31 1.3250 1.3250
Investa Office Fund 2008-03-28 1.2350 1.2350
Investa Office Fund 2008-03-27 1.1900 1.1900
Investa Office Fund 2008-03-26 1.1700 1.1700
Investa Office Fund 2008-03-25 1.1600 1.1600
Investa Office Fund 2008-03-20 1.0800 1.0800
Investa Office Fund 2008-03-19 1.0850 1.0850
Investa Office Fund 2008-03-18 1.0200 1.0200
Investa Office Fund 2008-03-17 0.9850 0.9850
Investa Office Fund 2008-03-14 1.1000 1.1000
Investa Office Fund 2008-03-13 1.0800 1.0800
Investa Office Fund 2008-03-12 1.0950 1.0950
Investa Office Fund 2008-03-11 1.1000 1.1000
Investa Office Fund 2008-03-10 1.0850 1.0850
Investa Office Fund 2008-03-07 1.1000 1.1000
Investa Office Fund 2008-03-06 1.1100 1.1100
Investa Office Fund 2008-03-05 1.1400 1.1400
Investa Office Fund 2008-03-04 1.1600 1.1600
Investa Office Fund 2008-03-03 1.2550 1.2550
Investa Office Fund 2008-02-29 1.3300 1.3300
Investa Office Fund 2008-02-28 1.3450 1.3450
Investa Office Fund 2008-02-27 1.3350 1.3350
Investa Office Fund 2008-02-26 1.3200 1.3200
Investa Office Fund 2008-02-25 1.2800 1.2800
Investa Office Fund 2008-02-22 1.2850 1.2850
Investa Office Fund 2008-02-21 1.3500 1.3500
Investa Office Fund 2008-02-20 1.3100 1.3100
Investa Office Fund 2008-02-19 1.3300 1.3300
Investa Office Fund 2008-02-18 1.3150 1.3150
Investa Office Fund 2008-02-15 1.3400 1.3400
Investa Office Fund 2008-02-14 1.3900 1.3900
Investa Office Fund 2008-02-13 1.3700 1.3700
Investa Office Fund 2008-02-12 1.3900 1.3900
Investa Office Fund 2008-02-11 1.2900 1.2900
Investa Office Fund 2008-02-08 1.2650 1.2650
Investa Office Fund 2008-02-07 1.1900 1.1900
Investa Office Fund 2008-02-06 1.2100 1.2100
Investa Office Fund 2008-02-05 1.2850 1.2850
Investa Office Fund 2008-02-04 1.3500 1.3500
Investa Office Fund 2008-02-01 1.3150 1.3150
Investa Office Fund 2008-01-31 1.2750 1.2750
Investa Office Fund 2008-01-30 1.2500 1.2500
Investa Office Fund 2008-01-29 1.3100 1.3100
Investa Office Fund 2008-01-25 1.3950 1.3950
Investa Office Fund 2008-01-24 1.3200 1.3200
Investa Office Fund 2008-01-23 1.2500 1.2500
Investa Office Fund 2008-01-22 1.1900 1.1900
Investa Office Fund 2008-01-21 1.3000 1.3000
Investa Office Fund 2008-01-18 1.3250 1.3250
Investa Office Fund 2008-01-17 1.3650 1.3650
Investa Office Fund 2008-01-16 1.3450 1.3450
Investa Office Fund 2008-01-15 1.3500 1.3500
Investa Office Fund 2008-01-14 1.3650 1.3650
Investa Office Fund 2008-01-11 1.4000 1.4000
Investa Office Fund 2008-01-10 1.4700 1.4700
Investa Office Fund 2008-01-09 1.5400 1.5400
Investa Office Fund 2008-01-08 1.5300 1.5300
Investa Office Fund 2008-01-07 1.5500 1.5500
Investa Office Fund 2008-01-04 1.5850 1.5850
Investa Office Fund 2008-01-03 1.6300 1.6300
Investa Office Fund 2008-01-02 1.6400 1.6400
Investa Office Fund 2007-12-31 1.6200 1.6200
Investa Office Fund 2007-12-28 1.6400 1.6400
Investa Office Fund 2007-12-27 1.6800 1.6800
Investa Office Fund 2007-12-24 1.6600 1.6600
Investa Office Fund 2007-12-21 1.6000 1.6000
Investa Office Fund 2007-12-20 1.6000 1.6000
Investa Office Fund 2007-12-19 1.5800 1.5800
Investa Office Fund 2007-12-18 1.5900 1.5900
Investa Office Fund 2007-12-17 1.5300 1.5300
Investa Office Fund 2007-12-14 1.6300 1.6300
Investa Office Fund 2007-12-13 1.7150 1.7150
Investa Office Fund 2007-12-11 1.7950 1.7950
Investa Office Fund 2007-12-10 1.7900 1.7900
Investa Office Fund 2007-12-07 1.7950 1.7950
Investa Office Fund 2007-12-06 1.7700 1.7700
Investa Office Fund 2007-12-05 1.7000 1.7000
Investa Office Fund 2007-12-04 1.7450 1.7450
Investa Office Fund 2007-12-03 1.7450 1.7450
Investa Office Fund 2007-11-30 1.6850 1.6850
Investa Office Fund 2007-11-29 1.7000 1.7000
Investa Office Fund 2007-11-28 1.7000 1.7000
Investa Office Fund 2007-11-27 1.7050 1.7050
Investa Office Fund 2007-11-26 1.7100 1.7100
Investa Office Fund 2007-11-23 1.6950 1.6950
Investa Office Fund 2007-11-22 1.7000 1.7000
Investa Office Fund 2007-11-21 1.7000 1.7000
Investa Office Fund 2007-11-20 1.6700 1.6700
Investa Office Fund 2007-11-19 1.6900 1.6900
Investa Office Fund 2007-11-16 1.6500 1.6500
Investa Office Fund 2007-11-15 1.6200 1.6200
Investa Office Fund 2007-11-14 1.6000 1.6000
Investa Office Fund 2007-11-13 1.6150 1.6150
Investa Office Fund 2007-11-12 1.6300 1.6300
Investa Office Fund 2007-11-09 1.6500 1.6500
Investa Office Fund 2007-11-08 1.6700 1.6700
Investa Office Fund 2007-11-07 1.7150 1.7150
Investa Office Fund 2007-11-06 1.7000 1.7000
Investa Office Fund 2007-11-05 1.7100 1.7100
Investa Office Fund 2007-11-02 1.7250 1.7250
Investa Office Fund 2007-11-01 1.8000 1.8000
Investa Office Fund 2007-10-31 1.8000 1.8000
Investa Office Fund 2007-10-30 1.7700 1.7700
Investa Office Fund 2007-10-29 1.7800 1.7800
Investa Office Fund 2007-10-26 1.7750 1.7750
Investa Office Fund 2007-10-25 1.7950 1.7950
Investa Office Fund 2007-10-24 1.7900 1.7900
Investa Office Fund 2007-10-23 1.7800 1.7800
Investa Office Fund 2007-10-22 1.7600 1.7600
Investa Office Fund 2007-10-19 1.7650 1.7650
Investa Office Fund 2007-10-18 1.7750 1.7750
Investa Office Fund 2007-10-17 1.7850 1.7850
Investa Office Fund 2007-10-16 1.7850 1.7850
Investa Office Fund 2007-10-15 1.7950 1.7950
Investa Office Fund 2007-10-12 1.7850 1.7850
Investa Office Fund 2007-10-11 1.8150 1.8150
Investa Office Fund 2007-10-10 1.8000 1.8000
Investa Office Fund 2007-10-09 1.7950 1.7950
Investa Office Fund 2007-10-08 1.7800 1.7800
Investa Office Fund 2007-10-05 1.7650 1.7650
Investa Office Fund 2007-10-04 1.7800 1.7800
Investa Office Fund 2007-10-03 1.8150 1.8150
Investa Office Fund 2007-10-02 1.8000 1.8000
Investa Office Fund 2007-10-01 1.7700 1.7700
Investa Office Fund 2007-09-30 1.7800 1.7800
Investa Office Fund 2007-09-28 1.7800 1.7800
Investa Office Fund 2007-09-27 1.7650 1.7650
Investa Office Fund 2007-09-26 1.8000 1.8000
Investa Office Fund 2007-09-25 1.8200 1.8200
Investa Office Fund 2007-09-24 1.8250 1.8250
Investa Office Fund 2007-09-21 1.8450 1.8450
Investa Office Fund 2007-09-20 1.8600 1.8600
Investa Office Fund 2007-09-19 1.8400 1.8400
Investa Office Fund 2007-09-18 1.8000 1.8000
Investa Office Fund 2007-09-17 1.8200 1.8200
Investa Office Fund 2007-09-14 1.8200 1.8200
Investa Office Fund 2007-09-13 1.7950 1.7950
Investa Office Fund 2007-09-12 1.7900 1.7900
Investa Office Fund 2007-09-11 1.7900 1.7900
Investa Office Fund 2007-09-10 1.7900 1.7900
Investa Office Fund 2007-09-07 1.8000 1.8000
Investa Office Fund 2007-09-06 1.7950 1.7950
Investa Office Fund 2007-09-05 1.7950 1.7950
Investa Office Fund 2007-09-04 1.7950 1.7950
Investa Office Fund 2007-09-03 1.7650 1.7650
Investa Office Fund 2007-08-31 1.7400 1.7400
Investa Office Fund 2007-08-30 1.7100 1.7100
Investa Office Fund 2007-08-29 1.6800 1.6800
Investa Office Fund 2007-08-28 1.7050 1.7050
Investa Office Fund 2007-08-27 1.6950 1.6950
Investa Office Fund 2007-08-24 1.6600 1.6600
Investa Office Fund 2007-08-23 1.6650 1.6650
Investa Office Fund 2007-08-22 1.6700 1.6700
Investa Office Fund 2007-08-21 1.6900 1.6900
Investa Office Fund 2007-08-20 1.6750 1.6750
Investa Office Fund 2007-08-17 1.6700 1.6700
Investa Office Fund 2007-08-15 1.6900 1.6900
Investa Office Fund 2007-08-14 1.7100 1.7100
Investa Office Fund 2007-08-13 1.7200 1.7200
Investa Office Fund 2007-08-10 1.7000 1.7000
Investa Office Fund 2007-08-09 1.7800 1.7800
Investa Office Fund 2007-08-08 1.7100 1.7100
Investa Office Fund 2007-08-07 1.7050 1.7050
Investa Office Fund 2007-08-06 1.6400 1.6400
Investa Office Fund 2007-08-03 1.6500 1.6500
Investa Office Fund 2007-08-02 1.6200 1.6200
Investa Office Fund 2007-08-01 1.6300 1.6300
Investa Office Fund 2007-07-31 1.6750 1.6750
Investa Office Fund 2007-07-30 1.7000 1.7000
Investa Office Fund 2007-07-27 1.7300 1.7300
Investa Office Fund 2007-07-26 1.7600 1.7600
Investa Office Fund 2007-07-25 1.7650 1.7650
Investa Office Fund 2007-07-24 1.7750 1.7750
Investa Office Fund 2007-07-23 1.7700 1.7700
Investa Office Fund 2007-07-20 1.7800 1.7800
Investa Office Fund 2007-07-19 1.7400 1.7400
Investa Office Fund 2007-07-18 1.7250 1.7250
Investa Office Fund 2007-07-17 1.7200 1.7200
Investa Office Fund 2007-07-16 1.7250 1.7250
Investa Office Fund 2007-07-13 1.7300 1.7300
Investa Office Fund 2007-07-12 1.7400 1.7400
Investa Office Fund 2007-07-11 1.7200 1.7200
Investa Office Fund 2007-07-10 1.7200 1.7200
Investa Office Fund 2007-07-09 1.7500 1.7500
Investa Office Fund 2007-07-06 1.7850 1.7850
Investa Office Fund 2007-07-05 1.7550 1.7550
Investa Office Fund 2007-07-04 1.7200 1.7200
Investa Office Fund 2007-07-03 1.7300 1.7300
Investa Office Fund 2007-07-02 1.7300 1.7300
Investa Office Fund 2007-06-30 1.7500 1.7500
Investa Office Fund 2007-06-29 1.7500 1.7500
Investa Office Fund 2007-06-28 1.7800 1.7800
Investa Office Fund 2007-06-27 1.7600 1.7600
Investa Office Fund 2007-06-26 1.7950 1.7950
Investa Office Fund 2007-06-25 1.8100 1.8100
Investa Office Fund 2007-06-22 1.8500 1.8500
Investa Office Fund 2007-06-21 1.8200 1.8200
Investa Office Fund 2007-06-20 1.8050 1.8050
Investa Office Fund 2007-06-19 1.7650 1.7650
Investa Office Fund 2007-06-18 1.7700 1.7700
Investa Office Fund 2007-06-15 1.7800 1.7800
Investa Office Fund 2007-06-14 1.8000 1.8000
Investa Office Fund 2007-06-13 1.8100 1.8100
Investa Office Fund 2007-06-12 1.7900 1.7900
Investa Office Fund 2007-06-08 1.7500 1.7500
Investa Office Fund 2007-06-07 1.7750 1.7750
Investa Office Fund 2007-06-06 1.7800 1.7800
Investa Office Fund 2007-06-05 1.8000 1.8000
Investa Office Fund 2007-06-04 1.8050 1.8050
Investa Office Fund 2007-06-01 1.7950 1.7950
Investa Office Fund 2007-05-31 1.8000 1.8000
Investa Office Fund 2007-05-30 1.7150 1.7150
Investa Office Fund 2007-05-29 1.6900 1.6900
Investa Office Fund 2007-05-28 1.6900 1.6900
Investa Office Fund 2007-05-25 1.6900 1.6900
Investa Office Fund 2007-05-24 1.6800 1.6800
Investa Office Fund 2007-05-23 1.6800 1.6800
Investa Office Fund 2007-05-22 1.6650 1.6650
Investa Office Fund 2007-05-21 1.6850 1.6850
Investa Office Fund 2007-05-18 1.6600 1.6600
Investa Office Fund 2007-05-17 1.7100 1.7100
Investa Office Fund 2007-05-16 1.7000 1.7000
Investa Office Fund 2007-05-15 1.6900 1.6900
Investa Office Fund 2007-05-14 1.6850 1.6850
Investa Office Fund 2007-05-11 1.6900 1.6900
Investa Office Fund 2007-05-10 1.6900 1.6900
Investa Office Fund 2007-05-09 1.6800 1.6800
Investa Office Fund 2007-05-08 1.6700 1.6700
Investa Office Fund 2007-05-07 1.6700 1.6700
Investa Office Fund 2007-05-04 1.6700 1.6700
Investa Office Fund 2007-05-03 1.6650 1.6650
Investa Office Fund 2007-05-02 1.6900 1.6900
Investa Office Fund 2007-05-01 1.6500 1.6500
Investa Office Fund 2007-04-30 1.6500 1.6500
Investa Office Fund 2007-04-27 1.6250 1.6250
Investa Office Fund 2007-04-26 1.6350 1.6350
Investa Office Fund 2007-04-24 1.6100 1.6100
Investa Office Fund 2007-04-23 1.6000 1.6000
Investa Office Fund 2007-04-20 1.6250 1.6250
Investa Office Fund 2007-04-19 1.6450 1.6450
Investa Office Fund 2007-04-18 1.6650 1.6650
Investa Office Fund 2007-04-17 1.6350 1.6350
Investa Office Fund 2007-04-16 1.6050 1.6050
Investa Office Fund 2007-04-13 1.5850 1.5850
Investa Office Fund 2007-04-12 1.6250 1.6250
Investa Office Fund 2007-04-11 1.6300 1.6300
Investa Office Fund 2007-04-10 1.6000 1.6000
Investa Office Fund 2007-04-06 1.5700 1.5700
Investa Office Fund 2007-04-05 1.5700 1.5700
Investa Office Fund 2007-04-04 1.5850 1.5850
Investa Office Fund 2007-04-03 1.5750 1.5750
Investa Office Fund 2007-04-02 1.5600 1.5600
Investa Office Fund 2007-03-31 1.5700 1.5700
Investa Office Fund 2007-03-30 1.5700 1.5700
Investa Office Fund 2007-03-29 1.5700 1.5700
Investa Office Fund 2007-03-28 1.5700 1.5700
Investa Office Fund 2007-03-27 1.5700 1.5700
Investa Office Fund 2007-03-26 1.5950 1.5950
Investa Office Fund 2007-03-23 1.6300 1.6300
Investa Office Fund 2007-03-22 1.6500 1.6500
Investa Office Fund 2007-03-21 1.6300 1.6300
Investa Office Fund 2007-03-20 1.6450 1.6450
Investa Office Fund 2007-03-19 1.6450 1.6450
Investa Office Fund 2007-03-16 1.6050 1.6050
Investa Office Fund 2007-03-15 1.6500 1.6500
Investa Office Fund 2007-03-14 1.6200 1.6200
Investa Office Fund 2007-03-13 1.6500 1.6500
Investa Office Fund 2007-03-12 1.6300 1.6300
Investa Office Fund 2007-03-09 1.6150 1.6150
Investa Office Fund 2007-03-08 1.6000 1.6000
Investa Office Fund 2007-03-07 1.5750 1.5750
Investa Office Fund 2007-03-06 1.5600 1.5600
Investa Office Fund 2007-03-05 1.5500 1.5500
Investa Office Fund 2007-03-02 1.5750 1.5750
Investa Office Fund 2007-03-01 1.5750 1.5750
Investa Office Fund 2007-02-28 1.5700 1.5700
Investa Office Fund 2007-02-27 1.5900 1.5900
Investa Office Fund 2007-02-26 1.6100 1.6100
Investa Office Fund 2007-02-23 1.6100 1.6100
Investa Office Fund 2007-02-22 1.6200 1.6200
Investa Office Fund 2007-02-21 1.6000 1.6000
Investa Office Fund 2007-02-20 1.6000 1.6000
Investa Office Fund 2007-02-19 1.6050 1.6050
Investa Office Fund 2007-02-16 1.6150 1.6150
Investa Office Fund 2007-02-15 1.6300 1.6300
Investa Office Fund 2007-02-14 1.6150 1.6150
Investa Office Fund 2007-02-13 1.6050 1.6050
Investa Office Fund 2007-02-12 1.6150 1.6150
Investa Office Fund 2007-02-09 1.6300 1.6300
Investa Office Fund 2007-02-08 1.6450 1.6450
Investa Office Fund 2007-02-07 1.6050 1.6050
Investa Office Fund 2007-02-06 1.6000 1.6000
Investa Office Fund 2007-02-05 1.6200 1.6200
Investa Office Fund 2007-02-02 1.6100 1.6100
Investa Office Fund 2007-02-01 1.6000 1.6000
Investa Office Fund 2007-01-31 1.5900 1.5900
Investa Office Fund 2007-01-30 1.6250 1.6250
Investa Office Fund 2007-01-29 1.6150 1.6150
Investa Office Fund 2007-01-25 1.6000 1.6000
Investa Office Fund 2007-01-24 1.6250 1.6250
Investa Office Fund 2007-01-23 1.6050 1.6050
Investa Office Fund 2007-01-22 1.6050 1.6050
Investa Office Fund 2007-01-19 1.5650 1.5650
Investa Office Fund 2007-01-18 1.5500 1.5500
Investa Office Fund 2007-01-17 1.5300 1.5300
Investa Office Fund 2007-01-16 1.5200 1.5200
Investa Office Fund 2007-01-15 1.5050 1.5050
Investa Office Fund 2007-01-12 1.5100 1.5100
Investa Office Fund 2007-01-11 1.5150 1.5150
Investa Office Fund 2007-01-10 1.5050 1.5050
Investa Office Fund 2007-01-09 1.5150 1.5150
Investa Office Fund 2007-01-08 1.4900 1.4900
Investa Office Fund 2007-01-05 1.5050 1.5050
Investa Office Fund 2007-01-04 1.5000 1.5000
Investa Office Fund 2007-01-03 1.5050 1.5050
Investa Office Fund 2007-01-02 1.5200 1.5200
Investa Office Fund 2006-12-31 1.5300 1.5300
Investa Office Fund 2006-12-29 1.5300 1.5300
Investa Office Fund 2006-12-28 1.5250 1.5250
Investa Office Fund 2006-12-27 1.5100 1.5100
Investa Office Fund 2006-12-22 1.4950 1.4950
Investa Office Fund 2006-12-21 1.5000 1.5000
Investa Office Fund 2006-12-20 1.5200 1.5200
Investa Office Fund 2006-12-19 1.5100 1.5100
Investa Office Fund 2006-12-18 1.5150 1.5150
Investa Office Fund 2006-12-15 1.5150 1.5150
Investa Office Fund 2006-12-14 1.5100 1.5100
Investa Office Fund 2006-12-13 1.5000 1.5000
Investa Office Fund 2006-12-12 1.4950 1.4950
Investa Office Fund 2006-12-11 1.4900 1.4900
Investa Office Fund 2006-12-08 1.4750 1.4750
Investa Office Fund 2006-12-07 1.5050 1.5050
Investa Office Fund 2006-12-06 1.5250 1.5250
Investa Office Fund 2006-12-05 1.5350 1.5350
Investa Office Fund 2006-12-04 1.5300 1.5300
Investa Office Fund 2006-12-01 1.5200 1.5200
Investa Office Fund 2006-11-30 1.5300 1.5300
Investa Office Fund 2006-11-29 1.5400 1.5400
Investa Office Fund 2006-11-28 1.5400 1.5400
Investa Office Fund 2006-11-27 1.5550 1.5550
Investa Office Fund 2006-11-24 1.5350 1.5350
Investa Office Fund 2006-11-23 1.5250 1.5250
Investa Office Fund 2006-11-22 1.5250 1.5250
Investa Office Fund 2006-11-21 1.5100 1.5100
Investa Office Fund 2006-11-20 1.4800 1.4800
Investa Office Fund 2006-11-17 1.5050 1.5050
Investa Office Fund 2006-11-16 1.5150 1.5150
Investa Office Fund 2006-11-15 1.5100 1.5100
Investa Office Fund 2006-11-13 1.5800 1.5800
Investa Office Fund 2006-11-10 1.5700 1.5700
Investa Office Fund 2006-11-09 1.5850 1.5850
Investa Office Fund 2006-11-08 1.6000 1.6000
Investa Office Fund 2006-11-07 1.5900 1.5900
Investa Office Fund 2006-11-06 1.5700 1.5700
Investa Office Fund 2006-11-03 1.5800 1.5800
Investa Office Fund 2006-11-02 1.5900 1.5900
Investa Office Fund 2006-11-01 1.5850 1.5850
Investa Office Fund 2006-10-31 1.5900 1.5900
Investa Office Fund 2006-10-30 1.6100 1.6100
Investa Office Fund 2006-10-27 1.6150 1.6150
Investa Office Fund 2006-10-26 1.6400 1.6400
Investa Office Fund 2006-10-25 1.6500 1.6500
Investa Office Fund 2006-10-24 1.6450 1.6450
Investa Office Fund 2006-10-23 1.6500 1.6500
Investa Office Fund 2006-10-20 1.6500 1.6500
Investa Office Fund 2006-10-19 1.6200 1.6200
Investa Office Fund 2006-10-18 1.6350 1.6350
Investa Office Fund 2006-10-17 1.6150 1.6150
Investa Office Fund 2006-10-16 1.6300 1.6300
Investa Office Fund 2006-10-13 1.6300 1.6300
Investa Office Fund 2006-10-12 1.6300 1.6300
Investa Office Fund 2006-10-11 1.6400 1.6400
Investa Office Fund 2006-10-10 1.6250 1.6250
Investa Office Fund 2006-10-09 1.6250 1.6250
Investa Office Fund 2006-10-06 1.6250 1.6250
Investa Office Fund 2006-10-05 1.6250 1.6250
Investa Office Fund 2006-10-04 1.6000 1.6000
Investa Office Fund 2006-10-03 1.5950 1.5950
Investa Office Fund 2006-10-02 1.6000 1.6000
Investa Office Fund 2006-09-30 1.5650 1.5650
Investa Office Fund 2006-09-29 1.5650 1.5650
Investa Office Fund 2006-09-28 1.5700 1.5700
Investa Office Fund 2006-09-27 1.5700 1.5700
Investa Office Fund 2006-09-26 1.5550 1.5550
Investa Office Fund 2006-09-25 1.5600 1.5600
Investa Office Fund 2006-09-22 1.5850 1.5850
Investa Office Fund 2006-09-21 1.6000 1.6000
Investa Office Fund 2006-09-20 1.5950 1.5950
Investa Office Fund 2006-09-19 1.5900 1.5900
Investa Office Fund 2006-09-18 1.6000 1.6000
Investa Office Fund 2006-09-15 1.5800 1.5800
Investa Office Fund 2006-09-14 1.5550 1.5550
Investa Office Fund 2006-09-13 1.5400 1.5400
Investa Office Fund 2006-09-12 1.5400 1.5400
Investa Office Fund 2006-09-11 1.5400 1.5400
Investa Office Fund 2006-09-08 1.5350 1.5350
Investa Office Fund 2006-09-07 1.5450 1.5450
Investa Office Fund 2006-09-06 1.5350 1.5350
Investa Office Fund 2006-09-05 1.5300 1.5300
Investa Office Fund 2006-09-04 1.5200 1.5200
Investa Office Fund 2006-09-01 1.4900 1.4900
Investa Office Fund 2006-08-31 1.4750 1.4750
Investa Office Fund 2006-08-30 1.4650 1.4650
Investa Office Fund 2006-08-29 1.4650 1.4650
Investa Office Fund 2006-08-28 1.4600 1.4600
Investa Office Fund 2006-08-25 1.4500 1.4500
Investa Office Fund 2006-08-24 1.4400 1.4400
Investa Office Fund 2006-08-23 1.4800 1.4800
Investa Office Fund 2006-08-22 1.4900 1.4900
Investa Office Fund 2006-08-21 1.4950 1.4950
Investa Office Fund 2006-08-18 1.4800 1.4800
Investa Office Fund 2006-08-17 1.5000 1.5000
Investa Office Fund 2006-08-16 1.4600 1.4600
Investa Office Fund 2006-08-15 1.4500 1.4500
Investa Office Fund 2006-08-14 1.4550 1.4550
Investa Office Fund 2006-08-11 1.4450 1.4450
Investa Office Fund 2006-08-10 1.4500 1.4500
Investa Office Fund 2006-08-09 1.4400 1.4400
Investa Office Fund 2006-08-08 1.4500 1.4500
Investa Office Fund 2006-08-07 1.4350 1.4350
Investa Office Fund 2006-08-04 1.4450 1.4450
Investa Office Fund 2006-08-03 1.4550 1.4550
Investa Office Fund 2006-08-02 1.4200 1.4200
Investa Office Fund 2006-08-01 1.4450 1.4450
Investa Office Fund 2006-07-31 1.4400 1.4400
Investa Office Fund 2006-07-28 1.4200 1.4200
Investa Office Fund 2006-07-27 1.4150 1.4150
Investa Office Fund 2006-07-26 1.3750 1.3750
Investa Office Fund 2006-07-25 1.3750 1.3750
Investa Office Fund 2006-07-24 1.3700 1.3700
Investa Office Fund 2006-07-21 1.3750 1.3750
Investa Office Fund 2006-07-20 1.3650 1.3650
Investa Office Fund 2006-07-19 1.3650 1.3650
Investa Office Fund 2006-07-18 1.3550 1.3550
Investa Office Fund 2006-07-17 1.3500 1.3500
Investa Office Fund 2006-07-14 1.3500 1.3500
Investa Office Fund 2006-07-13 1.3700 1.3700
Investa Office Fund 2006-07-12 1.3950 1.3950
Investa Office Fund 2006-07-11 1.3800 1.3800
Investa Office Fund 2006-07-10 1.3850 1.3850
Investa Office Fund 2006-07-07 1.4000 1.4000
Investa Office Fund 2006-07-06 1.4100 1.4100
Investa Office Fund 2006-07-05 1.4100 1.4100
Investa Office Fund 2006-07-04 1.4200 1.4200
Investa Office Fund 2006-07-03 1.4200 1.4200
Investa Office Fund 2006-06-30 1.4150 1.4150
Investa Office Fund 2006-06-29 1.4250 1.4250
Investa Office Fund 2006-06-28 1.4050 1.4050
Investa Office Fund 2006-06-27 1.4000 1.4000
Investa Office Fund 2006-06-26 1.4000 1.4000
Investa Office Fund 2006-06-23 1.4150 1.4150
Investa Office Fund 2006-06-22 1.4100 1.4100
Investa Office Fund 2006-06-21 1.4000 1.4000
Investa Office Fund 2006-06-20 1.3850 1.3850
Investa Office Fund 2006-06-19 1.3850 1.3850
Investa Office Fund 2006-06-16 1.4000 1.4000
Investa Office Fund 2006-06-15 1.4000 1.4000
Investa Office Fund 2006-06-14 1.3650 1.3650
Investa Office Fund 2006-06-13 1.3800 1.3800
Investa Office Fund 2006-06-09 1.3800 1.3800
Investa Office Fund 2006-06-08 1.3750 1.3750
Investa Office Fund 2006-06-07 1.3700 1.3700
Investa Office Fund 2006-06-06 1.3500 1.3500
Investa Office Fund 2006-06-05 1.3800 1.3800
Investa Office Fund 2006-06-02 1.3700 1.3700
Investa Office Fund 2006-06-01 1.3700 1.3700
Investa Office Fund 2006-05-31 1.3400 1.3400
Investa Office Fund 2006-05-30 1.3250 1.3250
Investa Office Fund 2006-05-29 1.3350 1.3350
Investa Office Fund 2006-05-26 1.3000 1.3000
Investa Office Fund 2006-05-25 1.3050 1.3050
Investa Office Fund 2006-05-24 1.3300 1.3300
Investa Office Fund 2006-05-23 1.3600 1.3600
Investa Office Fund 2006-05-22 1.3500 1.3500
Investa Office Fund 2006-05-19 1.3550 1.3550
Investa Office Fund 2006-05-18 1.3500 1.3500
Investa Office Fund 2006-05-17 1.3600 1.3600
Investa Office Fund 2006-05-16 1.3500 1.3500
Investa Office Fund 2006-05-15 1.3400 1.3400
Investa Office Fund 2006-05-12 1.3700 1.3700
Investa Office Fund 2006-05-11 1.3750 1.3750
Investa Office Fund 2006-05-10 1.3650 1.3650
Investa Office Fund 2006-05-09 1.3750 1.3750
Investa Office Fund 2006-05-08 1.3600 1.3600
Investa Office Fund 2006-05-05 1.3600 1.3600
Investa Office Fund 2006-05-04 1.3550 1.3550
Investa Office Fund 2006-05-03 1.3600 1.3600
Investa Office Fund 2006-05-02 1.3700 1.3700
Investa Office Fund 2006-05-01 1.3750 1.3750
Investa Office Fund 2006-04-28 1.3750 1.3750
Investa Office Fund 2006-04-27 1.3650 1.3650
Investa Office Fund 2006-04-26 1.3650 1.3650
Investa Office Fund 2006-04-24 1.3650 1.3650
Investa Office Fund 2006-04-21 1.3700 1.3700
Investa Office Fund 2006-04-20 1.3850 1.3850
Investa Office Fund 2006-04-19 1.3800 1.3800
Investa Office Fund 2006-04-18 1.3850 1.3850
Investa Office Fund 2006-04-13 1.3750 1.3750
Investa Office Fund 2006-04-12 1.3800 1.3800
Investa Office Fund 2006-04-11 1.4000 1.4000
Investa Office Fund 2006-04-10 1.4350 1.4350
Investa Office Fund 2006-04-07 1.4350 1.4350
Investa Office Fund 2006-04-06 1.4550 1.4550
Investa Office Fund 2006-04-05 1.4350 1.4350
Investa Office Fund 2006-04-04 1.4350 1.4350
Investa Office Fund 2006-04-03 1.4500 1.4500
Investa Office Fund 2006-03-31 1.4250 1.4250
Investa Office Fund 2006-03-30 1.4400 1.4400
Investa Office Fund 2006-03-29 1.4500 1.4500
Investa Office Fund 2006-03-28 1.4500 1.4500
Investa Office Fund 2006-03-27 1.4350 1.4350
Investa Office Fund 2006-03-24 1.4600 1.4600
Investa Office Fund 2006-03-23 1.4600 1.4600
Investa Office Fund 2006-03-22 1.4600 1.4600
Investa Office Fund 2006-03-21 1.4600 1.4600
Investa Office Fund 2006-03-20 1.4700 1.4700
Investa Office Fund 2006-03-17 1.4650 1.4650
Investa Office Fund 2006-03-16 1.4650 1.4650
Investa Office Fund 2006-03-15 1.4600 1.4600
Investa Office Fund 2006-03-14 1.4600 1.4600
Investa Office Fund 2006-03-13 1.4750 1.4750
Investa Office Fund 2006-03-10 1.4650 1.4650
Investa Office Fund 2006-03-09 1.4700 1.4700
Investa Office Fund 2006-03-08 1.4600 1.4600
Investa Office Fund 2006-03-07 1.4600 1.4600
Investa Office Fund 2006-03-06 1.4550 1.4550
Investa Office Fund 2006-03-03 1.4500 1.4500
Investa Office Fund 2006-03-02 1.4650 1.4650
Investa Office Fund 2006-03-01 1.4400 1.4400
Investa Office Fund 2006-02-28 1.4400 1.4400
Investa Office Fund 2006-02-27 1.4300 1.4300
Investa Office Fund 2006-02-24 1.4100 1.4100
Investa Office Fund 2006-02-23 1.4150 1.4150
Investa Office Fund 2006-02-22 1.3950 1.3950
Investa Office Fund 2006-02-21 1.3850 1.3850
Investa Office Fund 2006-02-20 1.3900 1.3900
Investa Office Fund 2006-02-17 1.3850 1.3850
Investa Office Fund 2006-02-16 1.4100 1.4100
Investa Office Fund 2006-02-15 1.3950 1.3950
Investa Office Fund 2006-02-14 1.4000 1.4000
Investa Office Fund 2006-02-13 1.3900 1.3900
Investa Office Fund 2006-02-10 1.3850 1.3850
Investa Office Fund 2006-02-09 1.4000 1.4000
Investa Office Fund 2006-02-08 1.3850 1.3850
Investa Office Fund 2006-02-07 1.3800 1.3800
Investa Office Fund 2006-02-06 1.3800 1.3800
Investa Office Fund 2006-02-03 1.3750 1.3750
Investa Office Fund 2006-02-02 1.3800 1.3800
Investa Office Fund 2006-02-01 1.3900 1.3900
Investa Office Fund 2006-01-31 1.3700 1.3700
Investa Office Fund 2006-01-30 1.3750 1.3750
Investa Office Fund 2006-01-27 1.3800 1.3800
Investa Office Fund 2006-01-25 1.3700 1.3700
Investa Office Fund 2006-01-24 1.3550 1.3550
Investa Office Fund 2006-01-23 1.3600 1.3600
Investa Office Fund 2006-01-20 1.3800 1.3800
Investa Office Fund 2006-01-19 1.3600 1.3600
Investa Office Fund 2006-01-18 1.3450 1.3450
Investa Office Fund 2006-01-17 1.3600 1.3600
Investa Office Fund 2006-01-16 1.3550 1.3550
Investa Office Fund 2006-01-13 1.3450 1.3450
Investa Office Fund 2006-01-12 1.3450 1.3450
Investa Office Fund 2006-01-11 1.3500 1.3500
Investa Office Fund 2006-01-10 1.3400 1.3400
Investa Office Fund 2006-01-09 1.3450 1.3450
Investa Office Fund 2006-01-06 1.3500 1.3500
Investa Office Fund 2006-01-05 1.3350 1.3350
Investa Office Fund 2006-01-04 1.3550 1.3550
Investa Office Fund 2006-01-03 1.3200 1.3200
Investa Office Fund 2005-12-31 1.3250 1.3250
Investa Office Fund 2005-12-30 1.3250 1.3250
Investa Office Fund 2005-12-29 1.3250 1.3250
Investa Office Fund 2005-12-28 1.3400 1.3400
Investa Office Fund 2005-12-23 1.3400 1.3400
Investa Office Fund 2005-12-22 1.3400 1.3400
Investa Office Fund 2005-12-21 1.3650 1.3650
Investa Office Fund 2005-12-20 1.3600 1.3600
Investa Office Fund 2005-12-19 1.3550 1.3550
Investa Office Fund 2005-12-16 1.3700 1.3700
Investa Office Fund 2005-12-15 1.3600 1.3600
Investa Office Fund 2005-12-14 1.3450 1.3450
Investa Office Fund 2005-12-13 1.3300 1.3300
Investa Office Fund 2005-12-12 1.3300 1.3300
Investa Office Fund 2005-12-09 1.3200 1.3200
Investa Office Fund 2005-12-08 1.3200 1.3200
Investa Office Fund 2005-12-07 1.3200 1.3200
Investa Office Fund 2005-12-06 1.3200 1.3200
Investa Office Fund 2005-12-05 1.3300 1.3300
Investa Office Fund 2005-12-02 1.3100 1.3100
Investa Office Fund 2005-12-01 1.3000 1.3000
Investa Office Fund 2005-11-30 1.3200 1.3200
Investa Office Fund 2005-11-29 1.3200 1.3200
Investa Office Fund 2005-11-28 1.3250 1.3250
Investa Office Fund 2005-11-25 1.3150 1.3150
Investa Office Fund 2005-11-24 1.3100 1.3100
Investa Office Fund 2005-11-23 1.3050 1.3050
Investa Office Fund 2005-11-22 1.3000 1.3000
Investa Office Fund 2005-11-21 1.3100 1.3100
Investa Office Fund 2005-11-18 1.3100 1.3100
Investa Office Fund 2005-11-17 1.3000 1.3000
Investa Office Fund 2005-11-16 1.3000 1.3000
Investa Office Fund 2005-11-15 1.2850 1.2850
Investa Office Fund 2005-11-14 1.2750 1.2750
Investa Office Fund 2005-11-11 1.2750 1.2750
Investa Office Fund 2005-11-10 1.2800 1.2800
Investa Office Fund 2005-11-09 1.2750 1.2750
Investa Office Fund 2005-11-08 1.2700 1.2700
Investa Office Fund 2005-11-07 1.2800 1.2800
Investa Office Fund 2005-11-04 1.3050 1.3050
Investa Office Fund 2005-11-03 1.3100 1.3100
Investa Office Fund 2005-11-02 1.3000 1.3000
Investa Office Fund 2005-11-01 1.2950 1.2950
Investa Office Fund 2005-10-31 1.3050 1.3050
Investa Office Fund 2005-10-28 1.3000 1.3000
Investa Office Fund 2005-10-27 1.2900 1.2900
Investa Office Fund 2005-10-26 1.3050 1.3050
Investa Office Fund 2005-10-25 1.3050 1.3050
Investa Office Fund 2005-10-24 1.2950 1.2950
Investa Office Fund 2005-10-21 1.2950 1.2950
Investa Office Fund 2005-10-20 1.3000 1.3000
Investa Office Fund 2005-10-19 1.3150 1.3150
Investa Office Fund 2005-10-18 1.3000 1.3000
Investa Office Fund 2005-10-17 1.3200 1.3200
Investa Office Fund 2005-10-14 1.3400 1.3400
Investa Office Fund 2005-10-13 1.3350 1.3350
Investa Office Fund 2005-10-12 1.3400 1.3400
Investa Office Fund 2005-10-11 1.3250 1.3250
Investa Office Fund 2005-10-10 1.3300 1.3300
Investa Office Fund 2005-10-07 1.3100 1.3100
Investa Office Fund 2005-10-06 1.3150 1.3150
Investa Office Fund 2005-10-05 1.3250 1.3250
Investa Office Fund 2005-10-04 1.3350 1.3350
Investa Office Fund 2005-10-03 1.3150 1.3150
Investa Office Fund 2005-09-30 1.4500 1.4500
Investa Office Fund 2005-09-29 1.3350 1.3350
Investa Office Fund 2005-09-27 1.3700 1.3700
Investa Office Fund 2005-09-26 1.3650 1.3650
Investa Office Fund 2005-09-23 1.3700 1.3700
Investa Office Fund 2005-09-22 1.3900 1.3900
Investa Office Fund 2005-09-21 1.3750 1.3750
Investa Office Fund 2005-09-20 1.3800 1.3800
Investa Office Fund 2005-09-19 1.3700 1.3700
Investa Office Fund 2005-09-16 1.3800 1.3800
Investa Office Fund 2005-09-15 1.3800 1.3800
Investa Office Fund 2005-09-14 1.3800 1.3800
Investa Office Fund 2005-09-13 1.3800 1.3800
Investa Office Fund 2005-09-12 1.3650 1.3650
Investa Office Fund 2005-09-09 1.3650 1.3650
Investa Office Fund 2005-09-08 1.3700 1.3700
Investa Office Fund 2005-09-07 1.3800 1.3800
Investa Office Fund 2005-09-06 1.3800 1.3800
Investa Office Fund 2005-09-05 1.3600 1.3600
Investa Office Fund 2005-09-02 1.3600 1.3600
Investa Office Fund 2005-09-01 1.3600 1.3600
Investa Office Fund 2005-08-31 1.3400 1.3400
Investa Office Fund 2005-08-30 1.3350 1.3350
Investa Office Fund 2005-08-29 1.3200 1.3200
Investa Office Fund 2005-08-26 1.3300 1.3300
Investa Office Fund 2005-08-25 1.3400 1.3400
Investa Office Fund 2005-08-24 1.3450 1.3450
Investa Office Fund 2005-08-23 1.3400 1.3400
Investa Office Fund 2005-08-22 1.3250 1.3250
Investa Office Fund 2005-08-19 1.3250 1.3250
Investa Office Fund 2005-08-17 1.3250 1.3250
Investa Office Fund 2005-08-16 1.3150 1.3150
Investa Office Fund 2005-08-15 1.3200 1.3200
Investa Office Fund 2005-08-12 1.3200 1.3200
Investa Office Fund 2005-08-11 1.3350 1.3350
Investa Office Fund 2005-08-10 1.3250 1.3250
Investa Office Fund 2005-08-09 1.3050 1.3050
Investa Office Fund 2005-08-08 1.3050 1.3050
Investa Office Fund 2005-08-05 1.3250 1.3250
Investa Office Fund 2005-08-04 1.3200 1.3200
Investa Office Fund 2005-08-03 1.3400 1.3400
Investa Office Fund 2005-08-02 1.3350 1.3350
Investa Office Fund 2005-08-01 1.3100 1.3100
Investa Office Fund 2005-07-29 1.3300 1.3300
Investa Office Fund 2005-07-28 1.3200 1.3200
Investa Office Fund 2005-07-27 1.3000 1.3000
Investa Office Fund 2005-07-26 1.2900 1.2900
Investa Office Fund 2005-07-25 1.2800 1.2800
Investa Office Fund 2005-07-22 1.2950 1.2950
Investa Office Fund 2005-07-21 1.3000 1.3000
Investa Office Fund 2005-07-20 1.3000 1.3000
Investa Office Fund 2005-07-19 1.3000 1.3000
Investa Office Fund 2005-07-18 1.3050 1.3050
Investa Office Fund 2005-07-15 1.3000 1.3000
Investa Office Fund 2005-07-14 1.2900 1.2900
Investa Office Fund 2005-07-13 1.3000 1.3000
Investa Office Fund 2005-07-12 1.2850 1.2850
Investa Office Fund 2005-07-11 1.2900 1.2900
Investa Office Fund 2005-07-08 1.2850 1.2850
Investa Office Fund 2005-07-07 1.2850 1.2850
Investa Office Fund 2005-07-06 1.2950 1.2950
Investa Office Fund 2005-07-05 1.3100 1.3100
Investa Office Fund 2005-07-04 1.2900 1.2900
Investa Office Fund 2005-07-01 1.2900 1.2900
Investa Office Fund 2005-06-30 1.2800 1.2800
Investa Office Fund 2005-06-29 1.2850 1.2850
Investa Office Fund 2005-06-28 1.2850 1.2850
Investa Office Fund 2005-06-27 1.2800 1.2800
Investa Office Fund 2005-06-24 1.2900 1.2900
Investa Office Fund 2005-06-23 1.3350 1.3350
Investa Office Fund 2005-06-22 1.3550 1.3550
Investa Office Fund 2005-06-21 1.3650 1.3650
Investa Office Fund 2005-06-20 1.3600 1.3600
Investa Office Fund 2005-06-17 1.3800 1.3800
Investa Office Fund 2005-06-16 1.3650 1.3650
Investa Office Fund 2005-06-15 1.3700 1.3700
Investa Office Fund 2005-06-14 1.3700 1.3700
Investa Office Fund 2005-06-10 1.3700 1.3700
Investa Office Fund 2005-06-09 1.3400 1.3400
Investa Office Fund 2005-06-08 1.3700 1.3700
Investa Office Fund 2005-06-07 1.3500 1.3500
Investa Office Fund 2005-06-06 1.3500 1.3500
Investa Office Fund 2005-06-03 1.3550 1.3550
Investa Office Fund 2005-06-02 1.3650 1.3650
Investa Office Fund 2005-06-01 1.3450 1.3450
Investa Office Fund 2005-05-31 1.3250 1.3250
Investa Office Fund 2005-05-30 1.3050 1.3050
Investa Office Fund 2005-05-27 1.2900 1.2900
Investa Office Fund 2005-05-26 1.2650 1.2650
Investa Office Fund 2005-05-25 1.2600 1.2600
Investa Office Fund 2005-05-24 1.2700 1.2700
Investa Office Fund 2005-05-23 1.2850 1.2850
Investa Office Fund 2005-05-20 1.2850 1.2850
Investa Office Fund 2005-05-19 1.2700 1.2700
Investa Office Fund 2005-05-18 1.2400 1.2400
Investa Office Fund 2005-05-17 1.2200 1.2200
Investa Office Fund 2005-05-16 1.2250 1.2250
Investa Office Fund 2005-05-13 1.2550 1.2550
Investa Office Fund 2005-05-12 1.2400 1.2400
Investa Office Fund 2005-05-11 1.2400 1.2400
Investa Office Fund 2005-05-10 1.2350 1.2350
Investa Office Fund 2005-05-09 1.2250 1.2250
Investa Office Fund 2005-05-06 1.2350 1.2350
Investa Office Fund 2005-05-05 1.2250 1.2250
Investa Office Fund 2005-05-04 1.2300 1.2300
Investa Office Fund 2005-05-03 1.2300 1.2300
Investa Office Fund 2005-05-02 1.2400 1.2400
Investa Office Fund 2005-04-29 1.2250 1.2250
Investa Office Fund 2005-04-28 1.2450 1.2450
Investa Office Fund 2005-04-27 1.2500 1.2500
Investa Office Fund 2005-04-26 1.2350 1.2350
Investa Office Fund 2005-04-22 1.2350 1.2350
Investa Office Fund 2005-04-21 1.2200 1.2200
Investa Office Fund 2005-04-20 1.2150 1.2150
Investa Office Fund 2005-04-19 1.2150 1.2150
Investa Office Fund 2005-04-18 1.2100 1.2100
Investa Office Fund 2005-04-15 1.2200 1.2200
Investa Office Fund 2005-04-14 1.2300 1.2300
Investa Office Fund 2005-04-13 1.2200 1.2200
Investa Office Fund 2005-04-12 1.2200 1.2200
Investa Office Fund 2005-04-11 1.2250 1.2250
Investa Office Fund 2005-04-08 1.2100 1.2100
Investa Office Fund 2005-04-07 1.2000 1.2000
Investa Office Fund 2005-04-06 1.2150 1.2150
Investa Office Fund 2005-04-05 1.2200 1.2200
Investa Office Fund 2005-04-04 1.2050 1.2050
Investa Office Fund 2005-04-01 1.2200 1.2200
Investa Office Fund 2005-03-31 1.2200 1.2200
Investa Office Fund 2005-03-30 1.2100 1.2100
Investa Office Fund 2005-03-29 1.2000 1.2000
Investa Office Fund 2005-03-24 1.2100 1.2100
Investa Office Fund 2005-03-23 1.2200 1.2200
Investa Office Fund 2005-03-22 1.2400 1.2400
Investa Office Fund 2005-03-21 1.2600 1.2600
Investa Office Fund 2005-03-18 1.2400 1.2400
Investa Office Fund 2005-03-17 1.2300 1.2300
Investa Office Fund 2005-03-16 1.2300 1.2300
Investa Office Fund 2005-03-15 1.2300 1.2300
Investa Office Fund 2005-03-14 1.2200 1.2200
Investa Office Fund 2005-03-11 1.2300 1.2300
Investa Office Fund 2005-03-10 1.2300 1.2300
Investa Office Fund 2005-03-09 1.2300 1.2300
Investa Office Fund 2005-03-08 1.2400 1.2400
Investa Office Fund 2005-03-07 1.2300 1.2300
Investa Office Fund 2005-03-04 1.2300 1.2300
Investa Office Fund 2005-03-03 1.2300 1.2300
Investa Office Fund 2005-03-02 1.2300 1.2300
Investa Office Fund 2005-03-01 1.2200 1.2200
Investa Office Fund 2005-02-28 1.2300 1.2300
Investa Office Fund 2005-02-25 1.2100 1.2100
Investa Office Fund 2005-02-24 1.2100 1.2100
Investa Office Fund 2005-02-23 1.2100 1.2100
Investa Office Fund 2005-02-22 1.2200 1.2200
Investa Office Fund 2005-02-21 1.2300 1.2300
Investa Office Fund 2005-02-18 1.2600 1.2600
Investa Office Fund 2005-02-17 1.2700 1.2700
Investa Office Fund 2005-02-16 1.2600 1.2600
Investa Office Fund 2005-02-15 1.2600 1.2600
Investa Office Fund 2005-02-14 1.2800 1.2800
Investa Office Fund 2005-02-11 1.2900 1.2900
Investa Office Fund 2005-02-10 1.2700 1.2700
Investa Office Fund 2005-02-09 1.2700 1.2700
Investa Office Fund 2005-02-08 1.2600 1.2600
Investa Office Fund 2005-02-07 1.2800 1.2800
Investa Office Fund 2005-02-04 1.2600 1.2600
Investa Office Fund 2005-02-03 1.2300 1.2300
Investa Office Fund 2005-02-02 1.2300 1.2300
Investa Office Fund 2005-02-01 1.2400 1.2400
Investa Office Fund 2005-01-31 1.2500 1.2500
Investa Office Fund 2005-01-28 1.2700 1.2700
Investa Office Fund 2005-01-27 1.2700 1.2700
Investa Office Fund 2005-01-25 1.2800 1.2800
Investa Office Fund 2005-01-24 1.2600 1.2600
Investa Office Fund 2005-01-21 1.2600 1.2600
Investa Office Fund 2005-01-20 1.2700 1.2700
Investa Office Fund 2005-01-19 1.2800 1.2800
Investa Office Fund 2005-01-18 1.3000 1.3000
Investa Office Fund 2005-01-17 1.3100 1.3100
Investa Office Fund 2005-01-14 1.3000 1.3000
Investa Office Fund 2005-01-13 1.2800 1.2800
Investa Office Fund 2005-01-12 1.2800 1.2800
Investa Office Fund 2005-01-11 1.2900 1.2900
Investa Office Fund 2005-01-10 1.3200 1.3200
Investa Office Fund 2005-01-07 1.3300 1.3300
Investa Office Fund 2005-01-06 1.3200 1.3200
Investa Office Fund 2005-01-05 1.3500 1.3500
Investa Office Fund 2005-01-04 1.3400 1.3400
Investa Office Fund 2004-12-31 1.3300 1.3300
Investa Office Fund 2004-12-30 1.3400 1.3400
Investa Office Fund 2004-12-29 1.3300 1.3300
Investa Office Fund 2004-12-24 1.3300 1.3300
Investa Office Fund 2004-12-23 1.3300 1.3300
Investa Office Fund 2004-12-22 1.3600 1.3600
Investa Office Fund 2004-12-21 1.3500 1.3500
Investa Office Fund 2004-12-20 1.3600 1.3600
Investa Office Fund 2004-12-17 1.3600 1.3600
Investa Office Fund 2004-12-16 1.3500 1.3500
Investa Office Fund 2004-12-15 1.3500 1.3500
Investa Office Fund 2004-12-14 1.3600 1.3600
Investa Office Fund 2004-12-13 1.3500 1.3500
Investa Office Fund 2004-12-10 1.3600 1.3600
Investa Office Fund 2004-12-09 1.3800 1.3800
Investa Office Fund 2004-12-08 1.3700 1.3700
Investa Office Fund 2004-12-07 1.3700 1.3700
Investa Office Fund 2004-12-06 1.3700 1.3700
Investa Office Fund 2004-12-03 1.3700 1.3700
Investa Office Fund 2004-12-02 1.3900 1.3900
Investa Office Fund 2004-12-01 1.3700 1.3700
Investa Office Fund 2004-11-30 1.3600 1.3600
Investa Office Fund 2004-11-29 1.3600 1.3600
Investa Office Fund 2004-11-26 1.3600 1.3600
Investa Office Fund 2004-11-25 1.3800 1.3800
Investa Office Fund 2004-11-24 1.3700 1.3700
Investa Office Fund 2004-11-23 1.3800 1.3800
Investa Office Fund 2004-11-22 1.3700 1.3700
Investa Office Fund 2004-11-19 1.3600 1.3600
Investa Office Fund 2004-11-18 1.3700 1.3700
Investa Office Fund 2004-11-17 1.3700 1.3700
Investa Office Fund 2004-11-16 1.3800 1.3800
Investa Office Fund 2004-11-15 1.3700 1.3700
Investa Office Fund 2004-11-12 1.3800 1.3800
Investa Office Fund 2004-11-11 1.3900 1.3900
Investa Office Fund 2004-11-10 1.3900 1.3900
Investa Office Fund 2004-11-09 1.3800 1.3800
Investa Office Fund 2004-11-08 1.3900 1.3900
Investa Office Fund 2004-11-05 1.3800 1.3800
Investa Office Fund 2004-11-03 1.3800 1.3800
Investa Office Fund 2004-11-02 1.3400 1.3400
Investa Office Fund 2004-11-01 1.3400 1.3400
Investa Office Fund 2004-10-29 1.3800 1.3800
Investa Office Fund 2004-10-28 1.3500 1.3500
Investa Office Fund 2004-10-27 1.3500 1.3500
Investa Office Fund 2004-10-26 1.3100 1.3100
Investa Office Fund 2004-10-25 1.3200 1.3200
Investa Office Fund 2004-10-22 1.3000 1.3000
Investa Office Fund 2004-10-21 1.3100 1.3100
Investa Office Fund 2004-10-20 1.2900 1.2900
Investa Office Fund 2004-10-19 1.2800 1.2800
Investa Office Fund 2004-10-18 1.2800 1.2800
Investa Office Fund 2004-10-15 1.2800 1.2800
Investa Office Fund 2004-10-14 1.2900 1.2900
Investa Office Fund 2004-10-13 1.2800 1.2800
Investa Office Fund 2004-10-12 1.2800 1.2800
Investa Office Fund 2004-10-11 1.2700 1.2700
Investa Office Fund 2004-10-08 1.2700 1.2700
Investa Office Fund 2004-10-07 1.2700 1.2700
Investa Office Fund 2004-10-06 1.2700 1.2700
Investa Office Fund 2004-10-05 1.2700 1.2700
Investa Office Fund 2004-10-04 1.2600 1.2600
Investa Office Fund 2004-10-01 1.2700 1.2700
Investa Office Fund 2004-09-30 1.2700 1.2700
Investa Office Fund 2004-09-29 1.2700 1.2700
Investa Office Fund 2004-09-28 1.2600 1.2600
Investa Office Fund 2004-09-27 1.2600 1.2600
Investa Office Fund 2004-09-24 1.2600 1.2600
Investa Office Fund 2004-09-23 1.2900 1.2900
Investa Office Fund 2004-09-22 1.2800 1.2800
Investa Office Fund 2004-09-21 1.2800 1.2800
Investa Office Fund 2004-09-20 1.2800 1.2800
Investa Office Fund 2004-09-17 1.2700 1.2700
Investa Office Fund 2004-09-16 1.2800 1.2800
Investa Office Fund 2004-09-15 1.2800 1.2800
Investa Office Fund 2004-09-14 1.2900 1.2900
Investa Office Fund 2004-09-13 1.2700 1.2700
Investa Office Fund 2004-09-10 1.2700 1.2700
Investa Office Fund 2004-09-09 1.2700 1.2700
Investa Office Fund 2004-09-08 1.2600 1.2600
Investa Office Fund 2004-09-07 1.2700 1.2700
Investa Office Fund 2004-09-06 1.2600 1.2600
Investa Office Fund 2004-09-03 1.2600 1.2600
Investa Office Fund 2004-09-02 1.2600 1.2600
Investa Office Fund 2004-09-01 1.2700 1.2700
Investa Office Fund 2004-08-31 1.2400 1.2400
Investa Office Fund 2004-08-30 1.2400 1.2400
Investa Office Fund 2004-08-27 1.2500 1.2500
Investa Office Fund 2004-08-26 1.2400 1.2400
Investa Office Fund 2004-08-25 1.2400 1.2400
Investa Office Fund 2004-08-24 1.2100 1.2100
Investa Office Fund 2004-08-23 1.2100 1.2100
Investa Office Fund 2004-08-20 1.2100 1.2100
Investa Office Fund 2004-08-19 1.1900 1.1900
Investa Office Fund 2004-08-17 1.2000 1.2000
Investa Office Fund 2004-08-16 1.2100 1.2100
Investa Office Fund 2004-08-13 1.2100 1.2100
Investa Office Fund 2004-08-12 1.2100 1.2100
Investa Office Fund 2004-08-11 1.2100 1.2100
Investa Office Fund 2004-08-10 1.2100 1.2100
Investa Office Fund 2004-08-09 1.2200 1.2200
Investa Office Fund 2004-08-06 1.2300 1.2300
Investa Office Fund 2004-08-05 1.2400 1.2400
Investa Office Fund 2004-08-04 1.2600 1.2600
Investa Office Fund 2004-08-03 1.2500 1.2500
Investa Office Fund 2004-08-02 1.2500 1.2500
Investa Office Fund 2004-07-30 1.2400 1.2400
Investa Office Fund 2004-07-29 1.2000 1.2000
Investa Office Fund 2004-07-28 1.2000 1.2000
Investa Office Fund 2004-07-27 1.2000 1.2000
Investa Office Fund 2004-07-26 1.2100 1.2100
Investa Office Fund 2004-07-23 1.2000 1.2000
Investa Office Fund 2004-07-22 1.2100 1.2100
Investa Office Fund 2004-07-21 1.2000 1.2000
Investa Office Fund 2004-07-19 1.2000 1.2000
Investa Office Fund 2004-07-16 1.1900 1.1900
Investa Office Fund 2004-07-15 1.1900 1.1900
Investa Office Fund 2004-07-14 1.1900 1.1900
Investa Office Fund 2004-07-13 1.2000 1.2000
Investa Office Fund 2004-07-12 1.1900 1.1900
Investa Office Fund 2004-07-09 1.2000 1.2000
Investa Office Fund 2004-07-08 1.2200 1.2200
Investa Office Fund 2004-07-07 1.2200 1.2200
Investa Office Fund 2004-07-06 1.1900 1.1900
Investa Office Fund 2004-07-05 1.1800 1.1800
Investa Office Fund 2004-07-02 1.1700 1.1700
Investa Office Fund 2004-07-01 1.1800 1.1800
Investa Office Fund 2004-06-30 1.1800 1.1800
Investa Office Fund 2004-06-29 1.1800 1.1800
Investa Office Fund 2004-06-28 1.1800 1.1800
Investa Office Fund 2004-06-25 1.1800 1.1800
Investa Office Fund 2004-06-24 1.1900 1.1900
Investa Office Fund 2004-06-23 1.2100 1.2100
Investa Office Fund 2004-06-22 1.2100 1.2100
Investa Office Fund 2004-06-21 1.2200 1.2200
Investa Office Fund 2004-06-18 1.2300 1.2300
Investa Office Fund 2004-06-17 1.2400 1.2400
Investa Office Fund 2004-06-16 1.2200 1.2200
Investa Office Fund 2004-06-15 1.2200 1.2200
Investa Office Fund 2004-06-11 1.2200 1.2200
Investa Office Fund 2004-06-10 1.2200 1.2200
Investa Office Fund 2004-06-09 1.2100 1.2100
Investa Office Fund 2004-06-08 1.2200 1.2200
Investa Office Fund 2004-06-07 1.2200 1.2200
Investa Office Fund 2004-06-04 1.2200 1.2200
Investa Office Fund 2004-06-03 1.2200 1.2200
Investa Office Fund 2004-06-02 1.2400 1.2400
Investa Office Fund 2004-06-01 1.2200 1.2200
Investa Office Fund 2004-05-31 1.2300 1.2300
Investa Office Fund 2004-05-28 1.2300 1.2300
Investa Office Fund 2004-05-27 1.2200 1.2200
Investa Office Fund 2004-05-26 1.2000 1.2000
Investa Office Fund 2004-05-25 1.1800 1.1800
Investa Office Fund 2004-05-24 1.1600 1.1600
Investa Office Fund 2004-05-21 1.1700 1.1700
Investa Office Fund 2004-05-20 1.1700 1.1700
Investa Office Fund 2004-05-19 1.1700 1.1700
Investa Office Fund 2004-05-18 1.1700 1.1700
Investa Office Fund 2004-05-17 1.1800 1.1800
Investa Office Fund 2004-05-14 1.1800 1.1800
Investa Office Fund 2004-05-13 1.2000 1.2000
Investa Office Fund 2004-05-12 1.2000 1.2000
Investa Office Fund 2004-05-11 1.1800 1.1800
Investa Office Fund 2004-05-10 1.1700 1.1700
Investa Office Fund 2004-05-07 1.1800 1.1800
Investa Office Fund 2004-05-06 1.2000 1.2000
Investa Office Fund 2004-05-05 1.1800 1.1800
Investa Office Fund 2004-05-04 1.1900 1.1900
Investa Office Fund 2004-04-30 1.1800 1.1800
Investa Office Fund 2004-04-29 1.2000 1.2000
Investa Office Fund 2004-04-28 1.2300 1.2300
Investa Office Fund 2004-04-27 1.2200 1.2200
Investa Office Fund 2004-04-26 1.2200 1.2200
Investa Office Fund 2004-04-23 1.2200 1.2200
Investa Office Fund 2004-04-22 1.2200 1.2200
Investa Office Fund 2004-04-21 1.2400 1.2400
Investa Office Fund 2004-04-20 1.2500 1.2500
Investa Office Fund 2004-04-19 1.2500 1.2500
Investa Office Fund 2004-04-16 1.2500 1.2500
Investa Office Fund 2004-04-15 1.2300 1.2300
Investa Office Fund 2004-04-14 1.2300 1.2300
Investa Office Fund 2004-04-13 1.2200 1.2200
Investa Office Fund 2004-04-08 1.2400 1.2400
Investa Office Fund 2004-04-07 1.2300 1.2300
Investa Office Fund 2004-04-06 1.2500 1.2500
Investa Office Fund 2004-04-05 1.2600 1.2600
Investa Office Fund 2004-04-02 1.2700 1.2700
Investa Office Fund 2004-04-01 1.2600 1.2600
Investa Office Fund 2004-03-31 1.2000 1.2000
Investa Office Fund 2004-03-30 1.2400 1.2400
Investa Office Fund 2004-03-29 1.2400 1.2400
Investa Office Fund 2004-03-26 1.2500 1.2500
Investa Office Fund 2004-03-25 1.2500 1.2500
Investa Office Fund 2004-03-24 1.2700 1.2700
Investa Office Fund 2004-03-23 1.2800 1.2800
Investa Office Fund 2004-03-22 1.2600 1.2600
Investa Office Fund 2004-03-19 1.2700 1.2700
Investa Office Fund 2004-03-18 1.2500 1.2500
Investa Office Fund 2004-03-16 1.2600 1.2600
Investa Office Fund 2004-03-15 1.2500 1.2500
Investa Office Fund 2004-03-12 1.2400 1.2400
Investa Office Fund 2004-03-11 1.2500 1.2500
Investa Office Fund 2004-03-10 1.2400 1.2400
Investa Office Fund 2004-03-09 1.2800 1.2800
Investa Office Fund 2004-03-08 1.2500 1.2500
Investa Office Fund 2004-03-05 1.2300 1.2300
Investa Office Fund 2004-03-04 1.2200 1.2200
Investa Office Fund 2004-03-03 1.2100 1.2100
Investa Office Fund 2004-03-02 1.2200 1.2200
Investa Office Fund 2004-03-01 1.2200 1.2200
Investa Office Fund 2004-02-27 1.2100 1.2100
Investa Office Fund 2004-02-26 1.2000 1.2000
Investa Office Fund 2004-02-25 1.2000 1.2000
Investa Office Fund 2004-02-24 1.2000 1.2000
Investa Office Fund 2004-02-23 1.1900 1.1900
Investa Office Fund 2004-02-20 1.1900 1.1900
Investa Office Fund 2004-02-19 1.2000 1.2000
Investa Office Fund 2004-02-18 1.2100 1.2100
Investa Office Fund 2004-02-17 1.2000 1.2000
Investa Office Fund 2004-02-16 1.2000 1.2000
Investa Office Fund 2004-02-13 1.2000 1.2000
Investa Office Fund 2004-02-12 1.2000 1.2000
Investa Office Fund 2004-02-11 1.1900 1.1900
Investa Office Fund 2004-02-10 1.1800 1.1800
Investa Office Fund 2004-02-09 1.1800 1.1800
Investa Office Fund 2004-02-06 1.1800 1.1800
Investa Office Fund 2004-02-05 1.1800 1.1800
Investa Office Fund 2004-02-04 1.1900 1.1900
Investa Office Fund 2004-02-03 1.1800 1.1800
Investa Office Fund 2004-02-02 1.1800 1.1800
Investa Office Fund 2004-01-31 1.1800 1.1800
Investa Office Fund 2004-01-30 1.1800 1.1800
Investa Office Fund 2004-01-29 1.1800 1.1800
Investa Office Fund 2004-01-28 1.2000 1.2000
Investa Office Fund 2004-01-27 1.1900 1.1900
Investa Office Fund 2004-01-23 1.2000 1.2000
Investa Office Fund 2004-01-22 1.1900 1.1900
Investa Office Fund 2004-01-21 1.1900 1.1900
Investa Office Fund 2004-01-20 1.1700 1.1700
Investa Office Fund 2004-01-19 1.1700 1.1700
Investa Office Fund 2004-01-16 1.1800 1.1800
Investa Office Fund 2004-01-15 1.1900 1.1900
Investa Office Fund 2004-01-14 1.1800 1.1800
Investa Office Fund 2004-01-13 1.1800 1.1800
Investa Office Fund 2004-01-12 1.1800 1.1800
Investa Office Fund 2004-01-09 1.1700 1.1700
Investa Office Fund 2004-01-08 1.1700 1.1700
Investa Office Fund 2004-01-07 1.1600 1.1600
Investa Office Fund 2004-01-06 1.1700 1.1700
Investa Office Fund 2004-01-05 1.1500 1.1500
Investa Office Fund 2003-12-31 1.1600 1.1600
Investa Office Fund 2003-12-30 1.1600 1.1600
Investa Office Fund 2003-12-29 1.1700 1.1700
Investa Office Fund 2003-12-23 1.1700 1.1700
Investa Office Fund 2003-12-22 1.1700 1.1700
Investa Office Fund 2003-12-19 1.1800 1.1800
Investa Office Fund 2003-12-18 1.1700 1.1700
Investa Office Fund 2003-12-17 1.1500 1.1500
Investa Office Fund 2003-12-16 1.1400 1.1400
Investa Office Fund 2003-12-15 1.1400 1.1400
Investa Office Fund 2003-12-12 1.1200 1.1200
Investa Office Fund 2003-12-11 1.1200 1.1200
Investa Office Fund 2003-12-10 1.1300 1.1300
Investa Office Fund 2003-12-09 1.1200 1.1200
Investa Office Fund 2003-12-08 1.1200 1.1200
Investa Office Fund 2003-12-05 1.1200 1.1200
Investa Office Fund 2003-12-04 1.1100 1.1100
Investa Office Fund 2003-12-03 1.1200 1.1200
Investa Office Fund 2003-12-02 1.1000 1.1000
Investa Office Fund 2003-12-01 1.1000 1.1000
Investa Office Fund 2003-11-28 1.1100 1.1100
Investa Office Fund 2003-11-27 1.1100 1.1100
Investa Office Fund 2003-11-26 1.1100 1.1100
Investa Office Fund 2003-11-25 1.1000 1.1000
Investa Office Fund 2003-11-24 1.1100 1.1100
Investa Office Fund 2003-11-21 1.1000 1.1000
Investa Office Fund 2003-11-20 1.1100 1.1100
Investa Office Fund 2003-11-19 1.1000 1.1000
Investa Office Fund 2003-11-18 1.1000 1.1000
Investa Office Fund 2003-11-17 1.1000 1.1000
Investa Office Fund 2003-11-14 1.1000 1.1000
Investa Office Fund 2003-11-13 1.0900 1.0900
Investa Office Fund 2003-11-12 1.0900 1.0900
Investa Office Fund 2003-11-11 1.1000 1.1000
Investa Office Fund 2003-11-10 1.1100 1.1100
Investa Office Fund 2003-11-07 1.1200 1.1200
Investa Office Fund 2003-11-06 1.1100 1.1100
Investa Office Fund 2003-11-05 1.1000 1.1000
Investa Office Fund 2003-11-04 1.1100 1.1100
Investa Office Fund 2003-11-03 1.1100 1.1100
Investa Office Fund 2003-10-31 1.1200 1.1200
Investa Office Fund 2003-10-30 1.1300 1.1300
Investa Office Fund 2003-10-29 1.1300 1.1300
Investa Office Fund 2003-10-28 1.1200 1.1200
Investa Office Fund 2003-10-27 1.1300 1.1300
Investa Office Fund 2003-10-24 1.1300 1.1300
Investa Office Fund 2003-10-23 1.1400 1.1400
Investa Office Fund 2003-10-22 1.1300 1.1300
Investa Office Fund 2003-10-21 1.1400 1.1400
Investa Office Fund 2003-10-20 1.1400 1.1400
Investa Office Fund 2003-10-17 1.1400 1.1400
Investa Office Fund 2003-10-16 1.1500 1.1500
Investa Office Fund 2003-10-15 1.1300 1.1300
Investa Office Fund 2003-10-14 1.1200 1.1200
Investa Office Fund 2003-10-13 1.1300 1.1300
Investa Office Fund 2003-10-10 1.1400 1.1400
Investa Office Fund 2003-10-09 1.1200 1.1200
Investa Office Fund 2003-10-08 1.1300 1.1300
Investa Office Fund 2003-10-07 1.1100 1.1100
Investa Office Fund 2003-10-06 1.1200 1.1200
Investa Office Fund 2003-10-03 1.1100 1.1100
Investa Office Fund 2003-10-02 1.1200 1.1200
Investa Office Fund 2003-10-01 1.1100 1.1100
Investa Office Fund 2003-09-30 1.1000 1.1000
Investa Office Fund 2003-09-29 1.1100 1.1100
Investa Office Fund 2003-09-26 1.1300 1.1300
Investa Office Fund 2003-09-25 1.1200 1.1200
Investa Office Fund 2003-09-24 1.1100 1.1100
Investa Office Fund 2003-09-23 1.1400 1.1400
Investa Office Fund 2003-09-22 1.1400 1.1400
Investa Office Fund 2003-09-19 1.1500 1.1500
Investa Office Fund 2003-09-18 1.1400 1.1400
Investa Office Fund 2003-09-17 1.1400 1.1400
Investa Office Fund 2003-09-16 1.1400 1.1400
Investa Office Fund 2003-09-15 1.1400 1.1400
Investa Office Fund 2003-09-12 1.1500 1.1500
Investa Office Fund 2003-09-11 1.1400 1.1400
Investa Office Fund 2003-09-10 1.1500 1.1500
Investa Office Fund 2003-09-09 1.1500 1.1500
Investa Office Fund 2003-09-08 1.1500 1.1500
Investa Office Fund 2003-09-05 1.1500 1.1500
Investa Office Fund 2003-09-04 1.1400 1.1400
Investa Office Fund 2003-09-02 1.1400 1.1400
Investa Office Fund 2003-09-01 1.1500 1.1500
Investa Office Fund 2003-08-29 1.1300 1.1300
Investa Office Fund 2003-08-28 1.1400 1.1400
Investa Office Fund 2003-08-27 1.1300 1.1300
Investa Office Fund 2003-08-26 1.1300 1.1300
Investa Office Fund 2003-08-25 1.1300 1.1300
Investa Office Fund 2003-08-22 1.1400 1.1400
Investa Office Fund 2003-08-21 1.1400 1.1400
Investa Office Fund 2003-08-20 1.1400 1.1400
Investa Office Fund 2003-08-19 1.1400 1.1400
Investa Office Fund 2003-08-15 1.1500 1.1500
Investa Office Fund 2003-08-14 1.1500 1.1500
Investa Office Fund 2003-08-13 1.1600 1.1600
Investa Office Fund 2003-08-12 1.1500 1.1500
Investa Office Fund 2003-08-08 1.1500 1.1500
Investa Office Fund 2003-08-07 1.1600 1.1600
Investa Office Fund 2003-08-06 1.1500 1.1500
Investa Office Fund 2003-08-05 1.1500 1.1500
Investa Office Fund 2003-08-04 1.1600 1.1600
Investa Office Fund 2003-08-01 1.1600 1.1600
Investa Office Fund 2003-07-31 1.1500 1.1500
Investa Office Fund 2003-07-28 1.1700 1.1700
Investa Office Fund 2003-07-25 1.1600 1.1600
Investa Office Fund 2003-07-24 1.1600 1.1600
Investa Office Fund 2003-07-23 1.1700 1.1700
Investa Office Fund 2003-07-22 1.1600 1.1600
Investa Office Fund 2003-07-21 1.1900 1.1900
Investa Office Fund 2003-07-18 1.1700 1.1700
Investa Office Fund 2003-07-17 1.1800 1.1800
Investa Office Fund 2003-07-16 1.1900 1.1900
Investa Office Fund 2003-07-15 1.1800 1.1800
Investa Office Fund 2003-07-14 1.1700 1.1700
Investa Office Fund 2003-07-11 1.1600 1.1600
Investa Office Fund 2003-07-10 1.1500 1.1500
Investa Office Fund 2003-07-09 1.1700 1.1700
Investa Office Fund 2003-07-08 1.1700 1.1700
Investa Office Fund 2003-07-07 1.1900 1.1900
Investa Office Fund 2003-07-04 1.1900 1.1900
Investa Office Fund 2003-07-03 1.1700 1.1700
Investa Office Fund 2003-07-02 1.1700 1.1700
Investa Office Fund 2003-07-01 1.1600 1.1600
Investa Office Fund 2003-06-30 1.1400 1.1400
Investa Office Fund 2003-06-27 1.1600 1.1600
Investa Office Fund 2003-06-26 1.1400 1.1400
Investa Office Fund 2003-06-25 1.1600 1.1600
Investa Office Fund 2003-06-24 1.1800 1.1800
Investa Office Fund 2003-06-23 1.2100 1.2100
Investa Office Fund 2003-06-20 1.2200 1.2200
Investa Office Fund 2003-06-19 1.2200 1.2200
Investa Office Fund 2003-06-18 1.2200 1.2200
Investa Office Fund 2003-06-17 1.2200 1.2200
Investa Office Fund 2003-06-16 1.1900 1.1900
Investa Office Fund 2003-06-13 1.1900 1.1900
Investa Office Fund 2003-06-12 1.1900 1.1900
Investa Office Fund 2003-06-11 1.1700 1.1700
Investa Office Fund 2003-06-10 1.1700 1.1700
Investa Office Fund 2003-06-06 1.1600 1.1600
Investa Office Fund 2003-06-05 1.1700 1.1700
Investa Office Fund 2003-06-04 1.1800 1.1800
Investa Office Fund 2003-06-03 1.2000 1.2000
Investa Office Fund 2003-06-02 1.2000 1.2000
Investa Office Fund 2003-05-30 1.2000 1.2000
Investa Office Fund 2003-05-29 1.1900 1.1900
Investa Office Fund 2003-05-28 1.2100 1.2100
Investa Office Fund 2003-05-27 1.1900 1.1900
Investa Office Fund 2003-05-26 1.2200 1.2200
Investa Office Fund 2003-05-23 1.2000 1.2000
Investa Office Fund 2003-05-22 1.2000 1.2000
Investa Office Fund 2003-05-20 1.1800 1.1800
Investa Office Fund 2003-05-19 1.1700 1.1700
Investa Office Fund 2003-05-16 1.1800 1.1800
Investa Office Fund 2003-05-15 1.1700 1.1700
Investa Office Fund 2003-05-14 1.1900 1.1900
Investa Office Fund 2003-05-13 1.1900 1.1900
Investa Office Fund 2003-05-12 1.1800 1.1800
Investa Office Fund 2003-05-09 1.1800 1.1800
Investa Office Fund 2003-05-08 1.1600 1.1600
Investa Office Fund 2003-05-07 1.1700 1.1700
Investa Office Fund 2003-05-06 1.1600 1.1600
Investa Office Fund 2003-05-05 1.1700 1.1700
Investa Office Fund 2003-05-02 1.1600 1.1600
Investa Office Fund 2003-05-01 1.1700 1.1700
Investa Office Fund 2003-04-30 1.1500 1.1500
Investa Office Fund 2003-04-29 1.1800 1.1800
Investa Office Fund 2003-04-28 1.1600 1.1600
Investa Office Fund 2003-04-24 1.1600 1.1600
Investa Office Fund 2003-04-23 1.1500 1.1500
Investa Office Fund 2003-04-22 1.1500 1.1500
Investa Office Fund 2003-04-16 1.1400 1.1400
Investa Office Fund 2003-04-15 1.1400 1.1400
Investa Office Fund 2003-04-14 1.1300 1.1300
Investa Office Fund 2003-04-11 1.1200 1.1200
Investa Office Fund 2003-04-10 1.1300 1.1300
Investa Office Fund 2003-04-09 1.1100 1.1100
Investa Office Fund 2003-04-08 1.1100 1.1100
Investa Office Fund 2003-04-07 1.1100 1.1100
Investa Office Fund 2003-04-04 1.1200 1.1200
Investa Office Fund 2003-04-03 1.1100 1.1100
Investa Office Fund 2003-04-02 1.1300 1.1300
Investa Office Fund 2003-04-01 1.1400 1.1400
Investa Office Fund 2003-03-31 1.1500 1.1500
Investa Office Fund 2003-03-28 1.1400 1.1400
Investa Office Fund 2003-03-27 1.1400 1.1400
Investa Office Fund 2003-03-26 1.1600 1.1600
Investa Office Fund 2003-03-25 1.1700 1.1700
Investa Office Fund 2003-03-24 1.1700 1.1700
Investa Office Fund 2003-03-21 1.1500 1.1500
Investa Office Fund 2003-03-20 1.1600 1.1600
Investa Office Fund 2003-03-19 1.1400 1.1400
Investa Office Fund 2003-03-18 1.1300 1.1300
Investa Office Fund 2003-03-17 1.1300 1.1300
Investa Office Fund 2003-03-14 1.1500 1.1500
Investa Office Fund 2003-03-13 1.1400 1.1400
Investa Office Fund 2003-03-12 1.1500 1.1500
Investa Office Fund 2003-03-11 1.1600 1.1600
Investa Office Fund 2003-03-10 1.1700 1.1700
Investa Office Fund 2003-03-07 1.1600 1.1600
Investa Office Fund 2003-03-06 1.1800 1.1800
Investa Office Fund 2003-03-05 1.1700 1.1700
Investa Office Fund 2003-03-04 1.1600 1.1600
Investa Office Fund 2003-03-03 1.1500 1.1500
Investa Office Fund 2003-02-28 1.1600 1.1600
Investa Office Fund 2003-02-27 1.1500 1.1500
Investa Office Fund 2003-02-26 1.1600 1.1600
Investa Office Fund 2003-02-25 1.1600 1.1600
Investa Office Fund 2003-02-24 1.1700 1.1700
Investa Office Fund 2003-02-21 1.1700 1.1700
Investa Office Fund 2003-02-20 1.1600 1.1600
Investa Office Fund 2003-02-19 1.1700 1.1700
Investa Office Fund 2003-02-18 1.1900 1.1900
Investa Office Fund 2003-02-17 1.1600 1.1600
Investa Office Fund 2003-02-14 1.1600 1.1600
Investa Office Fund 2003-02-13 1.1300 1.1300
Investa Office Fund 2003-02-12 1.1600 1.1600
Investa Office Fund 2003-02-11 1.1800 1.1800
Investa Office Fund 2003-02-10 1.1700 1.1700
Investa Office Fund 2003-02-07 1.1700 1.1700
Investa Office Fund 2003-02-06 1.1900 1.1900
Investa Office Fund 2003-02-05 1.1800 1.1800
Investa Office Fund 2003-02-04 1.1800 1.1800
Investa Office Fund 2003-02-03 1.1900 1.1900
Investa Office Fund 2003-01-31 1.2000 1.2000
Investa Office Fund 2003-01-30 1.2000 1.2000
Investa Office Fund 2003-01-29 1.2000 1.2000
Investa Office Fund 2003-01-28 1.2000 1.2000
Investa Office Fund 2003-01-24 1.2100 1.2100
Investa Office Fund 2003-01-23 1.2200 1.2200
Investa Office Fund 2003-01-22 1.2300 1.2300
Investa Office Fund 2003-01-21 1.2400 1.2400
Investa Office Fund 2003-01-20 1.2300 1.2300
Investa Office Fund 2003-01-17 1.2300 1.2300
Investa Office Fund 2003-01-16 1.2200 1.2200
Investa Office Fund 2003-01-15 1.2100 1.2100
Investa Office Fund 2003-01-14 1.2100 1.2100
Investa Office Fund 2003-01-13 1.2000 1.2000
Investa Office Fund 2003-01-10 1.2000 1.2000
Investa Office Fund 2003-01-09 1.2100 1.2100
Investa Office Fund 2003-01-08 1.2000 1.2000
Investa Office Fund 2003-01-07 1.1800 1.1800
Investa Office Fund 2003-01-06 1.2000 1.2000
Investa Office Fund 2003-01-03 1.1700 1.1700
Investa Office Fund 2003-01-02 1.1800 1.1800
Investa Office Fund 2002-12-31 1.1700 1.1700
Investa Office Fund 2002-12-30 1.1700 1.1700
Investa Office Fund 2002-12-27 1.1700 1.1700
Investa Office Fund 2002-12-23 1.1800 1.1800
Investa Office Fund 2002-12-20 1.1900 1.1900
Investa Office Fund 2002-12-19 1.1900 1.1900
Investa Office Fund 2002-12-18 1.1900 1.1900
Investa Office Fund 2002-12-17 1.1900 1.1900
Investa Office Fund 2002-12-16 1.1900 1.1900
Investa Office Fund 2002-12-13 1.2000 1.2000
Investa Office Fund 2002-12-12 1.1900 1.1900
Investa Office Fund 2002-12-11 1.1900 1.1900
Investa Office Fund 2002-12-10 1.2000 1.2000
Investa Office Fund 2002-12-09 1.2000 1.2000
Investa Office Fund 2002-12-06 1.2000 1.2000
Investa Office Fund 2002-12-05 1.1900 1.1900
Investa Office Fund 2002-12-04 1.2000 1.2000
Investa Office Fund 2002-12-03 1.1900 1.1900
Investa Office Fund 2002-12-02 1.2100 1.2100
Investa Office Fund 2002-11-29 1.2000 1.2000
Investa Office Fund 2002-11-28 1.2000 1.2000
Investa Office Fund 2002-11-27 1.2100 1.2100
Investa Office Fund 2002-11-26 1.2100 1.2100
Investa Office Fund 2002-11-25 1.2000 1.2000
Investa Office Fund 2002-11-22 1.2000 1.2000
Investa Office Fund 2002-11-21 1.2000 1.2000
Investa Office Fund 2002-11-20 1.1900 1.1900
Investa Office Fund 2002-11-19 1.2000 1.2000
Investa Office Fund 2002-11-18 1.1900 1.1900
Investa Office Fund 2002-11-15 1.2000 1.2000
Investa Office Fund 2002-11-14 1.2100 1.2100
Investa Office Fund 2002-11-12 1.2200 1.2200
Investa Office Fund 2002-11-11 1.2000 1.2000
Investa Office Fund 2002-11-08 1.2100 1.2100
Investa Office Fund 2002-11-07 1.2200 1.2200
Investa Office Fund 2002-11-06 1.2200 1.2200
Investa Office Fund 2002-11-05 1.2200 1.2200
Investa Office Fund 2002-11-04 1.2100 1.2100
Investa Office Fund 2002-11-01 1.2100 1.2100
Investa Office Fund 2002-10-31 1.2100 1.2100
Investa Office Fund 2002-10-30 1.2100 1.2100
Investa Office Fund 2002-10-29 1.2100 1.2100
Investa Office Fund 2002-10-28 1.2200 1.2200
Investa Office Fund 2002-10-25 1.2000 1.2000
Investa Office Fund 2002-10-24 1.2000 1.2000
Investa Office Fund 2002-10-23 1.1900 1.1900
Investa Office Fund 2002-10-22 1.1900 1.1900
Investa Office Fund 2002-10-21 1.1800 1.1800
Investa Office Fund 2002-10-18 1.1900 1.1900
Investa Office Fund 2002-10-17 1.1900 1.1900
Investa Office Fund 2002-10-16 1.1900 1.1900
Investa Office Fund 2002-10-15 1.1900 1.1900
Investa Office Fund 2002-10-14 1.1900 1.1900
Investa Office Fund 2002-10-11 1.1900 1.1900
Investa Office Fund 2002-10-10 1.1900 1.1900
Investa Office Fund 2002-10-09 1.1800 1.1800
Investa Office Fund 2002-10-08 1.1700 1.1700
Investa Office Fund 2002-10-07 1.1800 1.1800
Investa Office Fund 2002-10-04 1.1700 1.1700
Investa Office Fund 2002-10-03 1.1700 1.1700
Investa Office Fund 2002-10-02 1.1700 1.1700
Investa Office Fund 2002-10-01 1.1700 1.1700
Investa Office Fund 2002-09-30 1.1700 1.1700
Investa Office Fund 2002-09-27 1.1800 1.1800
Investa Office Fund 2002-09-26 1.1700 1.1700
Investa Office Fund 2002-09-25 1.1800 1.1800
Investa Office Fund 2002-09-24 1.1800 1.1800
Investa Office Fund 2002-09-23 1.1900 1.1900
Investa Office Fund 2002-09-20 1.1800 1.1800
Investa Office Fund 2002-09-19 1.1800 1.1800
Investa Office Fund 2002-09-18 1.1900 1.1900
Investa Office Fund 2002-09-17 1.1800 1.1800
Investa Office Fund 2002-09-16 1.1700 1.1700
Investa Office Fund 2002-09-13 1.1700 1.1700
Investa Office Fund 2002-09-12 1.1800 1.1800
Investa Office Fund 2002-09-11 1.2000 1.2000
Investa Office Fund 2002-09-10 1.1900 1.1900
Investa Office Fund 2002-09-09 1.2000 1.2000
Investa Office Fund 2002-09-06 1.1800 1.1800
Investa Office Fund 2002-09-05 1.1900 1.1900
Investa Office Fund 2002-09-04 1.1900 1.1900
Investa Office Fund 2002-09-03 1.2100 1.2100
Investa Office Fund 2002-09-02 1.2100 1.2100
Investa Office Fund 2002-08-30 1.2000 1.2000
Investa Office Fund 2002-08-29 1.1900 1.1900
Investa Office Fund 2002-08-28 1.1900 1.1900
Investa Office Fund 2002-08-27 1.2000 1.2000
Investa Office Fund 2002-08-26 1.2000 1.2000
Investa Office Fund 2002-08-23 1.2000 1.2000
Investa Office Fund 2002-08-22 1.2000 1.2000
Investa Office Fund 2002-08-21 1.2000 1.2000
Investa Office Fund 2002-08-20 1.2000 1.2000
Investa Office Fund 2002-08-19 1.1900 1.1900
Investa Office Fund 2002-08-16 1.1900 1.1900
Investa Office Fund 2002-08-15 1.2000 1.2000
Investa Office Fund 2002-08-14 1.1900 1.1900
Investa Office Fund 2002-08-13 1.1900 1.1900
Investa Office Fund 2002-08-12 1.1900 1.1900
Investa Office Fund 2002-08-09 1.1900 1.1900
Investa Office Fund 2002-08-08 1.1800 1.1800
Investa Office Fund 2002-08-07 1.1900 1.1900
Investa Office Fund 2002-08-06 1.1900 1.1900
Investa Office Fund 2002-08-05 1.1800 1.1800
Investa Office Fund 2002-08-02 1.1800 1.1800
Investa Office Fund 2002-08-01 1.1800 1.1800
Investa Office Fund 2002-07-31 1.1800 1.1800
Investa Office Fund 2002-07-30 1.2000 1.2000
Investa Office Fund 2002-07-29 1.2200 1.2200
Investa Office Fund 2002-07-26 1.2200 1.2200
Investa Office Fund 2002-07-25 1.2100 1.2100
Investa Office Fund 2002-07-24 1.1800 1.1800
Investa Office Fund 2002-07-23 1.1900 1.1900
Investa Office Fund 2002-07-22 1.2200 1.2200
Investa Office Fund 2002-07-19 1.2200 1.2200
Investa Office Fund 2002-07-18 1.2300 1.2300
Investa Office Fund 2002-07-17 1.2300 1.2300
Investa Office Fund 2002-07-16 1.2400 1.2400
Investa Office Fund 2002-07-15 1.2400 1.2400
Investa Office Fund 2002-07-12 1.2500 1.2500
Investa Office Fund 2002-07-11 1.2200 1.2200
Investa Office Fund 2002-07-10 1.2500 1.2500
Investa Office Fund 2002-07-09 1.2400 1.2400
Investa Office Fund 2002-07-08 1.2400 1.2400
Investa Office Fund 2002-07-05 1.2500 1.2500
Investa Office Fund 2002-07-04 1.2400 1.2400
Investa Office Fund 2002-07-03 1.2300 1.2300
Investa Office Fund 2002-07-02 1.2400 1.2400
Investa Office Fund 2002-07-01 1.2100 1.2100
Investa Office Fund 2002-06-30 1.2000 1.2000
Investa Office Fund 2002-06-28 1.2000 1.2000
Investa Office Fund 2002-06-27 1.2000 1.2000
Investa Office Fund 2002-06-26 1.2300 1.2300
Investa Office Fund 2002-06-25 1.2500 1.2500
Investa Office Fund 2002-06-24 1.2700 1.2700
Investa Office Fund 2002-06-21 1.3000 1.3000
Investa Office Fund 2002-06-20 1.3200 1.3200
Investa Office Fund 2002-06-19 1.2800 1.2800
Investa Office Fund 2002-06-18 1.2700 1.2700
Investa Office Fund 2002-06-17 1.2700 1.2700
Investa Office Fund 2002-06-14 1.2500 1.2500
Investa Office Fund 2002-06-13 1.2400 1.2400
Investa Office Fund 2002-06-12 1.2500 1.2500
Investa Office Fund 2002-06-11 1.2500 1.2500
Investa Office Fund 2002-06-07 1.2400 1.2400
Investa Office Fund 2002-06-06 1.2500 1.2500
Investa Office Fund 2002-06-05 1.2300 1.2300
Investa Office Fund 2002-06-04 1.2200 1.2200
Investa Office Fund 2002-06-03 1.2300 1.2300
Investa Office Fund 2002-05-31 1.2400 1.2400
Investa Office Fund 2002-05-30 1.2400 1.2400
Investa Office Fund 2002-05-29 1.2300 1.2300
Investa Office Fund 2002-05-28 1.2400 1.2400
Investa Office Fund 2002-05-27 1.2400 1.2400
Investa Office Fund 2002-05-24 1.2400 1.2400
Investa Office Fund 2002-05-23 1.2300 1.2300
Investa Office Fund 2002-05-22 1.2400 1.2400
Investa Office Fund 2002-05-21 1.2200 1.2200
Investa Office Fund 2002-05-20 1.2100 1.2100
Investa Office Fund 2002-05-17 1.2100 1.2100
Investa Office Fund 2002-05-16 1.2100 1.2100
Investa Office Fund 2002-05-15 1.2100 1.2100
Investa Office Fund 2002-05-14 1.2100 1.2100
Investa Office Fund 2002-05-13 1.2200 1.2200
Investa Office Fund 2002-05-10 1.2000 1.2000
Investa Office Fund 2002-05-09 1.2000 1.2000
Investa Office Fund 2002-05-08 1.2100 1.2100
Investa Office Fund 2002-05-07 1.2200 1.2200
Investa Office Fund 2002-05-06 1.2100 1.2100
Investa Office Fund 2002-05-03 1.2200 1.2200
Investa Office Fund 2002-05-02 1.2000 1.2000
Investa Office Fund 2002-05-01 1.1900 1.1900
Investa Office Fund 2002-04-30 1.1900 1.1900
Investa Office Fund 2002-04-29 1.2100 1.2100
Investa Office Fund 2002-04-26 1.2000 1.2000
Investa Office Fund 2002-04-24 1.2100 1.2100
Investa Office Fund 2002-04-23 1.2000 1.2000
Investa Office Fund 2002-04-22 1.2000 1.2000
Investa Office Fund 2002-04-19 1.2000 1.2000
Investa Office Fund 2002-04-18 1.1900 1.1900
Investa Office Fund 2002-04-17 1.2000 1.2000
Investa Office Fund 2002-04-16 1.2000 1.2000
Investa Office Fund 2002-04-15 1.2000 1.2000
Investa Office Fund 2002-04-12 1.2000 1.2000
Investa Office Fund 2002-04-11 1.1800 1.1800
Investa Office Fund 2002-04-10 1.1900 1.1900
Investa Office Fund 2002-04-09 1.2000 1.2000
Investa Office Fund 2002-04-08 1.1800 1.1800
Investa Office Fund 2002-04-05 1.1900 1.1900
Investa Office Fund 2002-04-04 1.1900 1.1900
Investa Office Fund 2002-04-03 1.1800 1.1800
Investa Office Fund 2002-04-02 1.1900 1.1900
Investa Office Fund 2002-03-28 1.1800 1.1800
Investa Office Fund 2002-03-27 1.1800 1.1800
Investa Office Fund 2002-03-26 1.2000 1.2000
Investa Office Fund 2002-03-25 1.2000 1.2000
Investa Office Fund 2002-03-22 1.2000 1.2000
Investa Office Fund 2002-03-21 1.2100 1.2100
Investa Office Fund 2002-03-20 1.2000 1.2000
Investa Office Fund 2002-03-19 1.2100 1.2100
Investa Office Fund 2002-03-18 1.2100 1.2100
Investa Office Fund 2002-03-15 1.1890 1.1890
Investa Office Fund 2002-03-14 1.2000 1.2000
Investa Office Fund 2002-03-13 1.2000 1.2000
Investa Office Fund 2002-03-12 1.2100 1.2100
Investa Office Fund 2002-03-11 1.1900 1.1900
Investa Office Fund 2002-03-08 1.2000 1.2000
Investa Office Fund 2002-03-07 1.2000 1.2000
Investa Office Fund 2002-03-06 1.1800 1.1800
Investa Office Fund 2002-03-05 1.1900 1.1900
Investa Office Fund 2002-03-04 1.1800 1.1800
Investa Office Fund 2002-03-01 1.1800 1.1800
Investa Office Fund 2002-02-28 1.1900 1.1900
Investa Office Fund 2002-02-27 1.1900 1.1900
Investa Office Fund 2002-02-26 1.1800 1.1800
Investa Office Fund 2002-02-25 1.1900 1.1900
Investa Office Fund 2002-02-22 1.1900 1.1900
Investa Office Fund 2002-02-21 1.1800 1.1800
Investa Office Fund 2002-02-20 1.1800 1.1800
Investa Office Fund 2002-02-19 1.1900 1.1900
Investa Office Fund 2002-02-18 1.1800 1.1800
Investa Office Fund 2002-02-15 1.1900 1.1900
Investa Office Fund 2002-02-14 1.1800 1.1800
Investa Office Fund 2002-02-13 1.1800 1.1800
Investa Office Fund 2002-02-12 1.1900 1.1900
Investa Office Fund 2002-02-11 1.1900 1.1900
Investa Office Fund 2002-02-08 1.1900 1.1900
Investa Office Fund 2002-02-07 1.1900 1.1900
Investa Office Fund 2002-02-06 1.1900 1.1900
Investa Office Fund 2002-02-05 1.1800 1.1800
Investa Office Fund 2002-02-04 1.1700 1.1700
Investa Office Fund 2002-02-01 1.1800 1.1800
Investa Office Fund 2002-01-31 1.1700 1.1700
Investa Office Fund 2002-01-30 1.1700 1.1700
Investa Office Fund 2002-01-29 1.1700 1.1700
Investa Office Fund 2002-01-25 1.1600 1.1600
Investa Office Fund 2002-01-24 1.1600 1.1600
Investa Office Fund 2002-01-23 1.1800 1.1800
Investa Office Fund 2002-01-22 1.1700 1.1700
Investa Office Fund 2002-01-21 1.1900 1.1900
Investa Office Fund 2002-01-18 1.1700 1.1700
Investa Office Fund 2002-01-17 1.1570 1.1570
Investa Office Fund 2002-01-16 1.1800 1.1800
Investa Office Fund 2002-01-15 1.1900 1.1900
Investa Office Fund 2002-01-14 1.1800 1.1800
Investa Office Fund 2002-01-11 1.1900 1.1900
Investa Office Fund 2002-01-10 1.1800 1.1800
Investa Office Fund 2002-01-09 1.1900 1.1900
Investa Office Fund 2002-01-08 1.1900 1.1900
Investa Office Fund 2002-01-07 1.1800 1.1800
Investa Office Fund 2002-01-04 1.1600 1.1600
Investa Office Fund 2001-12-31 1.2000 1.2000
Investa Office Fund 2001-12-24 1.2000 1.2000
Investa Office Fund 2001-12-20 1.2100 1.2100
Investa Office Fund 2001-12-19 1.1800 1.1800
Investa Office Fund 2001-12-18 1.1800 1.1800
Investa Office Fund 2001-12-17 1.1550 1.1550
Investa Office Fund 2001-12-14 1.1800 1.1800
Investa Office Fund 2001-12-13 1.1700 1.1700
Investa Office Fund 2001-12-12 1.1800 1.1800
Investa Office Fund 2001-12-11 1.1800 1.1800
Investa Office Fund 2001-12-10 1.1800 1.1800
Investa Office Fund 2001-12-07 1.1800 1.1800
Investa Office Fund 2001-12-06 1.1800 1.1800
Investa Office Fund 2001-12-05 1.2000 1.2000
Investa Office Fund 2001-12-04 1.2100 1.2100
Investa Office Fund 2001-12-03 1.2300 1.2300
Investa Office Fund 2001-11-30 1.2300 1.2300
Investa Office Fund 2001-11-29 1.2200 1.2200
Investa Office Fund 2001-11-28 1.2200 1.2200
Investa Office Fund 2001-11-27 1.2200 1.2200
Investa Office Fund 2001-11-26 1.2300 1.2300
Investa Office Fund 2001-11-23 1.2100 1.2100
Investa Office Fund 2001-11-22 1.2300 1.2300
Investa Office Fund 2001-11-21 1.2300 1.2300
Investa Office Fund 2001-11-20 1.2300 1.2300
Investa Office Fund 2001-11-19 1.2400 1.2400
Investa Office Fund 2001-11-16 1.2300 1.2300
Investa Office Fund 2001-11-15 1.2300 1.2300
Investa Office Fund 2001-11-14 1.2400 1.2400
Investa Office Fund 2001-11-13 1.2400 1.2400
Investa Office Fund 2001-11-12 1.2400 1.2400
Investa Office Fund 2001-11-09 1.2400 1.2400
Investa Office Fund 2001-11-08 1.2300 1.2300
Investa Office Fund 2001-11-07 1.2100 1.2100
Investa Office Fund 2001-11-06 1.2000 1.2000
Investa Office Fund 2001-11-05 1.1900 1.1900
Investa Office Fund 2001-11-02 1.1900 1.1900
Investa Office Fund 2001-11-01 1.1900 1.1900
Investa Office Fund 2001-10-31 1.1900 1.1900
Investa Office Fund 2001-10-30 1.1900 1.1900
Investa Office Fund 2001-10-29 1.1700 1.1700
Investa Office Fund 2001-10-26 1.1800 1.1800
Investa Office Fund 2001-10-25 1.1900 1.1900
Investa Office Fund 2001-10-24 1.1800 1.1800
Investa Office Fund 2001-10-23 1.1800 1.1800
Investa Office Fund 2001-10-22 1.2000 1.2000
Investa Office Fund 2001-10-19 1.1900 1.1900
Investa Office Fund 2001-10-18 1.2000 1.2000
Investa Office Fund 2001-10-17 1.2200 1.2200
Investa Office Fund 2001-10-16 1.2100 1.2100
Investa Office Fund 2001-10-15 1.1900 1.1900
Investa Office Fund 2001-10-12 1.1900 1.1900
Investa Office Fund 2001-10-11 1.1800 1.1800
Investa Office Fund 2001-10-10 1.1800 1.1800
Investa Office Fund 2001-10-09 1.1700 1.1700
Investa Office Fund 2001-10-08 1.1700 1.1700
Investa Office Fund 2001-10-05 1.1700 1.1700
Investa Office Fund 2001-10-04 1.1700 1.1700
Investa Office Fund 2001-10-03 1.1500 1.1500
Investa Office Fund 2001-10-02 1.1600 1.1600
Investa Office Fund 2001-10-01 1.1600 1.1600
Investa Office Fund 2001-09-30 1.1500 1.1500
Investa Office Fund 2001-09-28 1.1500 1.1500
Investa Office Fund 2001-09-27 1.1320 1.1320
Investa Office Fund 2001-09-26 1.1500 1.1500
Investa Office Fund 2001-09-25 1.1400 1.1400
Investa Office Fund 2001-09-24 1.1600 1.1600
Investa Office Fund 2001-09-21 1.1700 1.1700
Investa Office Fund 2001-09-20 1.1600 1.1600
Investa Office Fund 2001-09-19 1.1700 1.1700
Investa Office Fund 2001-09-18 1.1700 1.1700
Investa Office Fund 2001-09-17 1.1500 1.1500
Investa Office Fund 2001-09-14 1.1300 1.1300
Investa Office Fund 2001-09-13 1.1200 1.1200
Investa Office Fund 2001-09-12 1.1200 1.1200
Investa Office Fund 2001-09-11 1.1200 1.1200
Investa Office Fund 2001-09-10 1.1160 1.1160
Investa Office Fund 2001-09-07 1.1300 1.1300
Investa Office Fund 2001-09-06 1.1300 1.1300
Investa Office Fund 2001-09-05 1.1300 1.1300
Investa Office Fund 2001-09-04 1.1400 1.1400
Investa Office Fund 2001-09-03 1.1300 1.1300
Investa Office Fund 2001-08-31 1.1300 1.1300
Investa Office Fund 2001-08-30 1.1500 1.1500
Investa Office Fund 2001-08-29 1.1600 1.1600
Investa Office Fund 2001-08-28 1.1700 1.1700
Investa Office Fund 2001-08-27 1.1400 1.1400
Investa Office Fund 2001-08-24 1.1400 1.1400
Investa Office Fund 2001-08-23 1.1400 1.1400
Investa Office Fund 2001-08-22 1.1500 1.1500
Investa Office Fund 2001-08-21 1.1600 1.1600
Investa Office Fund 2001-08-20 1.1300 1.1300
Investa Office Fund 2001-08-17 1.1300 1.1300
Investa Office Fund 2001-08-16 1.1190 1.1190
Investa Office Fund 2001-08-15 1.1300 1.1300
Investa Office Fund 2001-08-14 1.1500 1.1500
Investa Office Fund 2001-08-13 1.1500 1.1500
Investa Office Fund 2001-08-10 1.1500 1.1500
Investa Office Fund 2001-08-09 1.1400 1.1400
Investa Office Fund 2001-08-08 1.1450 1.1450
Investa Office Fund 2001-08-07 1.1300 1.1300
Investa Office Fund 2001-08-06 1.1400 1.1400
Investa Office Fund 2001-08-03 1.1100 1.1100
Investa Office Fund 2001-08-02 1.1100 1.1100
Investa Office Fund 2001-08-01 1.1100 1.1100
Investa Office Fund 2001-07-31 1.1100 1.1100
Investa Office Fund 2001-07-30 1.1000 1.1000
Investa Office Fund 2001-07-27 1.1100 1.1100
Investa Office Fund 2001-07-26 1.1000 1.1000
Investa Office Fund 2001-07-25 1.1100 1.1100
Investa Office Fund 2001-07-24 1.1000 1.1000
Investa Office Fund 2001-07-23 1.1100 1.1100
Investa Office Fund 2001-07-20 1.1100 1.1100
Investa Office Fund 2001-07-19 1.1000 1.1000
Investa Office Fund 2001-07-18 1.1000 1.1000
Investa Office Fund 2001-07-17 1.0800 1.0800
Investa Office Fund 2001-07-16 1.0900 1.0900
Investa Office Fund 2001-07-13 1.0800 1.0800
Investa Office Fund 2001-07-12 1.0900 1.0900
Investa Office Fund 2001-07-11 1.0900 1.0900
Investa Office Fund 2001-07-10 1.0800 1.0800
Investa Office Fund 2001-06-30 1.0800 1.0800
Investa Office Fund 2001-02-23 1.1100 1.1100
Investa Office Fund 2001-02-22 1.1100 1.1100
Investa Office Fund 2001-02-21 1.1200 1.1200
Investa Office Fund 2001-02-20 1.1300 1.1300
Investa Office Fund 2001-02-19 1.1200 1.1200
Investa Office Fund 2001-02-16 1.1100 1.1100
Investa Office Fund 2001-02-15 1.1200 1.1200
Investa Office Fund 2001-02-14 1.1400 1.1400
Investa Office Fund 2001-02-13 1.1400 1.1400
Investa Office Fund 2001-02-12 1.1300 1.1300
Investa Office Fund 2001-02-09 1.1200 1.1200
Investa Office Fund 2001-02-08 1.1400 1.1400
Investa Office Fund 2001-02-06 1.1500 1.1500
Investa Office Fund 2001-02-02 1.1500 1.1500
Investa Office Fund 2001-02-01 1.1400 1.1400
Investa Office Fund 2001-01-31 1.1500 1.1500
Investa Office Fund 2001-01-30 1.1400 1.1400
Investa Office Fund 2001-01-29 1.1500 1.1500
Investa Office Fund 2001-01-25 1.1600 1.1600
Investa Office Fund 2001-01-24 1.1500 1.1500
Investa Office Fund 2001-01-23 1.1600 1.1600
Investa Office Fund 2001-01-22 1.1500 1.1500
Investa Office Fund 2001-01-18 1.1500 1.1500
Investa Office Fund 2001-01-17 1.1500 1.1500
Investa Office Fund 2001-01-16 1.1400 1.1400
Investa Office Fund 2001-01-15 1.1600 1.1600
Investa Office Fund 2001-01-12 1.1600 1.1600
Investa Office Fund 2001-01-11 1.1600 1.1600
Investa Office Fund 2001-01-10 1.1600 1.1600
Investa Office Fund 2001-01-09 1.1500 1.1500
Investa Office Fund 2001-01-08 1.1500 1.1500
Investa Office Fund 2001-01-05 1.1600 1.1600
Investa Office Fund 2001-01-04 1.1700 1.1700
Investa Office Fund 2001-01-03 1.1600 1.1600
Investa Office Fund 2001-01-02 1.1600 1.1600
Investa Office Fund 2000-12-31 1.1500 1.1500
Investa Office Fund 2000-12-29 1.1500 1.1500
Investa Office Fund 2000-12-21 1.1700 1.1700
Investa Office Fund 2000-12-20 1.1800 1.1800
Investa Office Fund 2000-12-19 1.1700 1.1700
Investa Office Fund 2000-12-18 1.1800 1.1800
Investa Office Fund 2000-12-15 1.1670 1.1670
Investa Office Fund 2000-12-13 1.1700 1.1700
Investa Office Fund 2000-12-12 1.1600 1.1600
Investa Office Fund 2000-12-11 1.1710 1.1710
Investa Office Fund 2000-12-08 1.1500 1.1500
Investa Office Fund 2000-12-07 1.1600 1.1600
Investa Office Fund 2000-12-06 1.1300 1.1300
Investa Office Fund 2000-12-05 1.1500 1.1500
Investa Office Fund 2000-12-04 1.1400 1.1400
Investa Office Fund 2000-12-01 1.1400 1.1400
Investa Office Fund 2000-11-30 1.1000 1.1000
Investa Office Fund 2000-11-29 1.1000 1.1000
Investa Office Fund 2000-11-28 1.1100 1.1100
Investa Office Fund 2000-11-27 1.1100 1.1100
Investa Office Fund 2000-11-24 1.1300 1.1300
Investa Office Fund 2000-11-23 1.1400 1.1400
Investa Office Fund 2000-11-22 1.1300 1.1300
Investa Office Fund 2000-11-21 1.1400 1.1400
Investa Office Fund 2000-11-20 1.1300 1.1300
Investa Office Fund 2000-11-17 1.1300 1.1300
Investa Office Fund 2000-11-16 1.1400 1.1400
Investa Office Fund 2000-11-15 1.1500 1.1500
Investa Office Fund 2000-11-14 1.1500 1.1500
Investa Office Fund 2000-11-13 1.1500 1.1500
Investa Office Fund 2000-11-10 1.1700 1.1700
Investa Office Fund 2000-11-09 1.1500 1.1500
Investa Office Fund 2000-11-08 1.1500 1.1500
Investa Office Fund 2000-11-07 1.1500 1.1500
Investa Office Fund 2000-11-06 1.1400 1.1400
Investa Office Fund 2000-11-03 1.1400 1.1400
Investa Office Fund 2000-11-02 1.1400 1.1400
Investa Office Fund 2000-11-01 1.1300 1.1300
Investa Office Fund 2000-10-31 1.1200 1.1200
Investa Office Fund 2000-10-30 1.1300 1.1300
Investa Office Fund 2000-10-27 1.1300 1.1300
Investa Office Fund 2000-10-24 1.1400 1.1400
Investa Office Fund 2000-10-23 1.1400 1.1400
Investa Office Fund 2000-10-20 1.1500 1.1500
Investa Office Fund 2000-10-19 1.1500 1.1500
Investa Office Fund 2000-10-18 1.1300 1.1300
Investa Office Fund 2000-10-17 1.1700 1.1700
Investa Office Fund 2000-10-16 1.1700 1.1700
Investa Office Fund 2000-10-13 1.1500 1.1500
Investa Office Fund 2000-10-12 1.1500 1.1500
Investa Office Fund 2000-10-11 1.1400 1.1400
Investa Office Fund 2000-10-10 1.1400 1.1400
Investa Office Fund 2000-10-09 1.1300 1.1300
Investa Office Fund 2000-10-06 1.1400 1.1400
Investa Office Fund 2000-10-05 1.1500 1.1500
Investa Office Fund 2000-10-04 1.1400 1.1400
Investa Office Fund 2000-10-03 1.1200 1.1200
Investa Office Fund 2000-10-02 1.1200 1.1200
Investa Office Fund 2000-09-29 1.1400 1.1400
Investa Office Fund 2000-09-28 1.1300 1.1300
Investa Office Fund 2000-09-27 1.1500 1.1500
Investa Office Fund 2000-09-26 1.1400 1.1400
Investa Office Fund 2000-09-25 1.1400 1.1400
Investa Office Fund 2000-09-22 1.1500 1.1500
Investa Office Fund 2000-09-21 1.1600 1.1600
Investa Office Fund 2000-09-20 1.1500 1.1500
Investa Office Fund 2000-09-19 1.1400 1.1400
Investa Office Fund 2000-09-18 1.1400 1.1400
Investa Office Fund 2000-09-15 1.1500 1.1500
Investa Office Fund 2000-09-14 1.1600 1.1600
Investa Office Fund 2000-09-13 1.1600 1.1600
Investa Office Fund 2000-09-12 1.1700 1.1700
Investa Office Fund 2000-09-11 1.1600 1.1600
Investa Office Fund 2000-09-08 1.1700 1.1700
Investa Office Fund 2000-09-07 1.1600 1.1600
Investa Office Fund 2000-09-06 1.1600 1.1600
Investa Office Fund 2000-09-05 1.1600 1.1600
Investa Office Fund 2000-09-04 1.1500 1.1500
Investa Office Fund 2000-09-01 1.1600 1.1600
Investa Office Fund 2000-08-31 1.1800 1.1800
Investa Office Fund 2000-08-30 1.1800 1.1800
Investa Office Fund 2000-08-29 1.2100 1.2100
Investa Office Fund 2000-08-28 1.1900 1.1900
Investa Office Fund 2000-08-25 1.2000 1.2000
Investa Office Fund 2000-08-24 1.1800 1.1800
Investa Office Fund 2000-08-23 1.1900 1.1900
Investa Office Fund 2000-08-22 1.2000 1.2000
Investa Office Fund 2000-08-21 1.1900 1.1900
Investa Office Fund 2000-08-18 1.1780 1.1780
Investa Office Fund 2000-08-17 1.1600 1.1600
Investa Office Fund 2000-08-16 1.1600 1.1600
Investa Office Fund 2000-08-15 1.1600 1.1600
Investa Office Fund 2000-08-14 1.1700 1.1700
Investa Office Fund 2000-08-11 1.1700 1.1700
Investa Office Fund 2000-08-10 1.1700 1.1700
Investa Office Fund 2000-08-08 1.1700 1.1700
Investa Office Fund 2000-08-07 1.1700 1.1700
Investa Office Fund 2000-08-04 1.1500 1.1500
Investa Office Fund 2000-08-03 1.1600 1.1600
Investa Office Fund 2000-08-02 1.1500 1.1500
Investa Office Fund 2000-08-01 1.1200 1.1200
Investa Office Fund 2000-07-31 1.1200 1.1200
Investa Office Fund 2000-07-21 1.1220 1.1220
Investa Office Fund 2000-07-14 1.1300 1.1300
Investa Office Fund 2000-07-07 1.1630 1.1630
Investa Office Fund 2000-06-30 1.1530 1.1530
Investa Office Fund 2000-06-23 1.1400 1.1400
Investa Office Fund 2000-06-16 1.1200 1.1200
Investa Office Fund 2000-06-09 1.1300 1.1300
Investa Office Fund 2000-05-31 1.1200 1.1200
Investa Office Fund 2000-05-26 1.1100 1.1100
Investa Office Fund 2000-05-19 1.0800 1.0800
Investa Office Fund 2000-05-12 1.0800 1.0800
Investa Office Fund 2000-05-05 1.0600 1.0600
Investa Office Fund 2000-04-30 1.0700 1.0700
Investa Office Fund 2000-04-20 1.0600 1.0600
Investa Office Fund 2000-04-14 1.0800 1.0800
Investa Office Fund 2000-04-07 1.0900 1.0900
Investa Office Fund 2000-03-31 1.0900 1.0900
Investa Office Fund 2000-03-24 1.1100 1.1100
Investa Office Fund 2000-03-17 1.1100 1.1100
Investa Office Fund 2000-03-10 1.0800 1.0800
Investa Office Fund 2000-03-03 1.0800 1.0800
Investa Office Fund 2000-02-29 1.1000 1.1000
Investa Office Fund 2000-02-18 1.1000 1.1000
Investa Office Fund 2000-02-11 1.1000 1.1000
Investa Office Fund 2000-02-04 1.0700 1.0700
Investa Office Fund 2000-01-31 1.0270 1.0270
Investa Office Fund 2000-01-25 1.0300 1.0300

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1800 931 792

Shadforth Portfolio Service

GPO Box 264,
Melbourne VIC 3001
Send an email.