ISIN,Class,Date,Currency,NAV
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",23/04/2020,CHF,90.38
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",22/04/2020,CHF,90.42
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",21/04/2020,CHF,89.90
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",20/04/2020,CHF,90.60
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",17/04/2020,CHF,91.13
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",16/04/2020,CHF,90.52
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",15/04/2020,CHF,90.51
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",14/04/2020,CHF,91.20
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",09/04/2020,CHF,90.98
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",08/04/2020,CHF,90.33
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",07/04/2020,CHF,89.36
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",06/04/2020,CHF,89.60
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",03/04/2020,CHF,88.56
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",02/04/2020,CHF,88.96
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",01/04/2020,CHF,88.63
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",31/03/2020,CHF,89.63
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30/03/2020,CHF,89.98
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",27/03/2020,CHF,89.36
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",26/03/2020,CHF,90.07
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",25/03/2020,CHF,88.66
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",24/03/2020,CHF,88.79
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",23/03/2020,CHF,87.42
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",20/03/2020,CHF,87.69
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",19/03/2020,CHF,88.38
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",18/03/2020,CHF,88.12
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",17/03/2020,CHF,90.34
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",16/03/2020,CHF,89.23
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",13/03/2020,CHF,92.90
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",12/03/2020,CHF,91.05
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",11/03/2020,CHF,94.44
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",10/03/2020,CHF,95.82
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",09/03/2020,CHF,95.25
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",06/03/2020,CHF,97.49
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",05/03/2020,CHF,98.12
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",04/03/2020,CHF,99.01
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",03/03/2020,CHF,97.99
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",02/03/2020,CHF,98.27
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",28/02/2020,CHF,97.34
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",27/02/2020,CHF,97.46
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",26/02/2020,CHF,98.80
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",25/02/2020,CHF,99.00
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",24/02/2020,CHF,99.81
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",21/02/2020,CHF,101.16
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",20/02/2020,CHF,101.44
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",19/02/2020,CHF,101.75
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",18/02/2020,CHF,101.57
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",17/02/2020,CHF,101.64
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",14/02/2020,CHF,101.62
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",13/02/2020,CHF,101.63
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",12/02/2020,CHF,101.66
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",11/02/2020,CHF,101.34
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",10/02/2020,CHF,101.10
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",07/02/2020,CHF,100.87
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",06/02/2020,CHF,101.17
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",05/02/2020,CHF,101.13
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",04/02/2020,CHF,100.79
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",03/02/2020,CHF,100.24
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",31/01/2020,CHF,99.97
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30/01/2020,CHF,100.68
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",29/01/2020,CHF,100.80
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",28/01/2020,CHF,100.88
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",24/01/2020,CHF,101.31
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",22/01/2020,CHF,101.73
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",21/01/2020,CHF,101.84
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",20/01/2020,CHF,102.14
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",17/01/2020,CHF,102.13
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",16/01/2020,CHF,102.06
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",15/01/2020,CHF,101.84
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",14/01/2020,CHF,101.82
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",13/01/2020,CHF,101.81
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",10/01/2020,CHF,101.67
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",09/01/2020,CHF,101.73
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",08/01/2020,CHF,101.87
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",07/01/2020,CHF,101.72
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",06/01/2020,CHF,101.78
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",03/01/2020,CHF,101.74
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",31/12/2019,CHF,101.58