BCVs / WKB (CH) Equity Switzerland I

BCVs / WKB (CH) FUNDS

Date NAV
23/04/2020 CHF 119.53
22/04/2020 CHF 119.51
21/04/2020 CHF 118.13
20/04/2020 CHF 120.60
17/04/2020 CHF 118.56
16/04/2020 CHF 116.21
15/04/2020 CHF 114.71
14/04/2020 CHF 117.17
09/04/2020 CHF 115.79
08/04/2020 CHF 115.68
07/04/2020 CHF 116.12
06/04/2020 CHF 115.56
03/04/2020 CHF 112.92
02/04/2020 CHF 112.83
01/04/2020 CHF 112.17
31/03/2020 CHF 113.46
30/03/2020 CHF 111.82
27/03/2020 CHF 109.61
26/03/2020 CHF 111.89
25/03/2020 CHF 109.64
24/03/2020 CHF 106.91
23/03/2020 CHF 100.81
20/03/2020 CHF 105.90
18/03/2020 CHF 101.94
17/03/2020 CHF 103.22
16/03/2020 CHF 100.77
13/03/2020 CHF 102.16
12/03/2020 CHF 101.29
11/03/2020 CHF 111.77
10/03/2020 CHF 112.40
09/03/2020 CHF 112.46
06/03/2020 CHF 118.87
05/03/2020 CHF 123.64
04/03/2020 CHF 124.87
03/03/2020 CHF 122.83
02/03/2020 CHF 120.20
29/02/2020 CHF 118.70
28/02/2020 CHF 118.70
27/02/2020 CHF 123.04
26/02/2020 CHF 126.65
25/02/2020 CHF 126.38
24/02/2020 CHF 129.00
21/02/2020 CHF 133.75
20/02/2020 CHF 134.21
19/02/2020 CHF 135.20
18/02/2020 CHF 133.75
17/02/2020 CHF 134.13
14/02/2020 CHF 133.73
13/02/2020 CHF 133.14
12/02/2020 CHF 133.44
11/02/2020 CHF 133.63
10/02/2020 CHF 132.99
07/02/2020 CHF 132.43
06/02/2020 CHF 132.68
05/02/2020 CHF 132.58
04/02/2020 CHF 130.51
03/02/2020 CHF 128.82
31/01/2020 CHF 128.39
30/01/2020 CHF 129.83
29/01/2020 CHF 131.36
28/01/2020 CHF 130.46
27/01/2020 CHF 129.34
24/01/2020 CHF 131.70
23/01/2020 CHF 131.21
22/01/2020 CHF 132.83
21/01/2020 CHF 132.55
20/01/2020 CHF 132.06
17/01/2020 CHF 132.23
16/01/2020 CHF 130.37
15/01/2020 CHF 130.16
14/01/2020 CHF 129.84
13/01/2020 CHF 129.44
10/01/2020 CHF 129.56
09/01/2020 CHF 129.74
08/01/2020 CHF 129.76
07/01/2020 CHF 130.08
06/01/2020 CHF 129.76
03/01/2020 CHF 130.26
31/12/2019 CHF 129.28
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