BCV Liquid Alternative Beta B (CHF)

BCV FUND (LUX)

Date NAV
23/04/2020 CHF 90.38
22/04/2020 CHF 90.42
21/04/2020 CHF 89.90
20/04/2020 CHF 90.60
17/04/2020 CHF 91.13
16/04/2020 CHF 90.52
15/04/2020 CHF 90.51
14/04/2020 CHF 91.20
09/04/2020 CHF 90.98
08/04/2020 CHF 90.33
07/04/2020 CHF 89.36
06/04/2020 CHF 89.60
03/04/2020 CHF 88.56
02/04/2020 CHF 88.96
01/04/2020 CHF 88.63
31/03/2020 CHF 89.63
30/03/2020 CHF 89.98
27/03/2020 CHF 89.36
26/03/2020 CHF 90.07
25/03/2020 CHF 88.66
24/03/2020 CHF 88.79
23/03/2020 CHF 87.42
20/03/2020 CHF 87.69
19/03/2020 CHF 88.38
18/03/2020 CHF 88.12
17/03/2020 CHF 90.34
16/03/2020 CHF 89.23
13/03/2020 CHF 92.90
12/03/2020 CHF 91.05
11/03/2020 CHF 94.44
10/03/2020 CHF 95.82
09/03/2020 CHF 95.25
06/03/2020 CHF 97.49
05/03/2020 CHF 98.12
04/03/2020 CHF 99.01
03/03/2020 CHF 97.99
02/03/2020 CHF 98.27
28/02/2020 CHF 97.34
27/02/2020 CHF 97.46
26/02/2020 CHF 98.80
25/02/2020 CHF 99.00
24/02/2020 CHF 99.81
21/02/2020 CHF 101.16
20/02/2020 CHF 101.44
19/02/2020 CHF 101.75
18/02/2020 CHF 101.57
17/02/2020 CHF 101.64
14/02/2020 CHF 101.62
13/02/2020 CHF 101.63
12/02/2020 CHF 101.66
11/02/2020 CHF 101.34
10/02/2020 CHF 101.10
07/02/2020 CHF 100.87
06/02/2020 CHF 101.17
05/02/2020 CHF 101.13
04/02/2020 CHF 100.79
03/02/2020 CHF 100.24
31/01/2020 CHF 99.97
30/01/2020 CHF 100.68
29/01/2020 CHF 100.80
28/01/2020 CHF 100.88
24/01/2020 CHF 101.31
22/01/2020 CHF 101.73
21/01/2020 CHF 101.84
20/01/2020 CHF 102.14
17/01/2020 CHF 102.13
16/01/2020 CHF 102.06
15/01/2020 CHF 101.84
14/01/2020 CHF 101.82
13/01/2020 CHF 101.81
10/01/2020 CHF 101.67
09/01/2020 CHF 101.73
08/01/2020 CHF 101.87
07/01/2020 CHF 101.72
06/01/2020 CHF 101.78
03/01/2020 CHF 101.74
31/12/2019 CHF 101.58
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