ISIN,Class,Date,Currency,NAV
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",23/04/2020,CHF,119.53
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",22/04/2020,CHF,119.51
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",21/04/2020,CHF,118.13
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",20/04/2020,CHF,120.60
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",17/04/2020,CHF,118.56
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",16/04/2020,CHF,116.21
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",15/04/2020,CHF,114.71
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",14/04/2020,CHF,117.17
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",09/04/2020,CHF,115.79
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",08/04/2020,CHF,115.68
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",07/04/2020,CHF,116.12
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",06/04/2020,CHF,115.56
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",03/04/2020,CHF,112.92
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",02/04/2020,CHF,112.83
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",01/04/2020,CHF,112.17
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",31/03/2020,CHF,113.46
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",30/03/2020,CHF,111.82
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",27/03/2020,CHF,109.61
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",26/03/2020,CHF,111.89
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",25/03/2020,CHF,109.64
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",24/03/2020,CHF,106.91
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",23/03/2020,CHF,100.81
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",20/03/2020,CHF,105.90
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",18/03/2020,CHF,101.94
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",17/03/2020,CHF,103.22
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",16/03/2020,CHF,100.77
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",13/03/2020,CHF,102.16
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",12/03/2020,CHF,101.29
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",11/03/2020,CHF,111.77
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",10/03/2020,CHF,112.40
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",09/03/2020,CHF,112.46
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",06/03/2020,CHF,118.87
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",05/03/2020,CHF,123.64
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",04/03/2020,CHF,124.87
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",03/03/2020,CHF,122.83
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",02/03/2020,CHF,120.20
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",29/02/2020,CHF,118.70
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",28/02/2020,CHF,118.70
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",27/02/2020,CHF,123.04
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",26/02/2020,CHF,126.65
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",25/02/2020,CHF,126.38
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",24/02/2020,CHF,129.00
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",21/02/2020,CHF,133.75
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",20/02/2020,CHF,134.21
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",19/02/2020,CHF,135.20
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",18/02/2020,CHF,133.75
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",17/02/2020,CHF,134.13
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",14/02/2020,CHF,133.73
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",13/02/2020,CHF,133.14
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",12/02/2020,CHF,133.44
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",11/02/2020,CHF,133.63
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",10/02/2020,CHF,132.99
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",07/02/2020,CHF,132.43
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",06/02/2020,CHF,132.68
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",05/02/2020,CHF,132.58
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",04/02/2020,CHF,130.51
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",03/02/2020,CHF,128.82
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",31/01/2020,CHF,128.39
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",30/01/2020,CHF,129.83
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",29/01/2020,CHF,131.36
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",28/01/2020,CHF,130.46
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",27/01/2020,CHF,129.34
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",24/01/2020,CHF,131.70
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",23/01/2020,CHF,131.21
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",22/01/2020,CHF,132.83
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",21/01/2020,CHF,132.55
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",20/01/2020,CHF,132.06
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",17/01/2020,CHF,132.23
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",16/01/2020,CHF,130.37
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",15/01/2020,CHF,130.16
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",14/01/2020,CHF,129.84
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",13/01/2020,CHF,129.44
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",10/01/2020,CHF,129.56
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",09/01/2020,CHF,129.74
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",08/01/2020,CHF,129.76
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",07/01/2020,CHF,130.08
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",06/01/2020,CHF,129.76
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",03/01/2020,CHF,130.26
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",31/12/2019,CHF,129.28