BCVs / WKB (CH) Equity Switzerland M

BCVs / WKB (CH) FUNDS

Date NAV
23/04/2020 CHF 117.46
22/04/2020 CHF 117.43
21/04/2020 CHF 116.08
20/04/2020 CHF 118.50
17/04/2020 CHF 116.49
16/04/2020 CHF 114.19
15/04/2020 CHF 112.71
14/04/2020 CHF 115.13
09/04/2020 CHF 113.76
08/04/2020 CHF 113.66
07/04/2020 CHF 114.09
06/04/2020 CHF 113.53
03/04/2020 CHF 110.94
02/04/2020 CHF 110.85
01/04/2020 CHF 110.19
31/03/2020 CHF 111.46
30/03/2020 CHF 109.85
27/03/2020 CHF 107.67
26/03/2020 CHF 109.91
25/03/2020 CHF 107.70
24/03/2020 CHF 105.02
23/03/2020 CHF 99.02
20/03/2020 CHF 104.02
18/03/2020 CHF 100.12
17/03/2020 CHF 101.39
16/03/2020 CHF 98.98
13/03/2020 CHF 100.34
12/03/2020 CHF 99.48
11/03/2020 CHF 109.78
10/03/2020 CHF 110.39
09/03/2020 CHF 110.45
06/03/2020 CHF 116.74
05/03/2020 CHF 121.42
04/03/2020 CHF 122.63
03/03/2020 CHF 120.62
02/03/2020 CHF 118.04
29/02/2020 CHF 116.56
28/02/2020 CHF 116.56
27/02/2020 CHF 120.82
26/02/2020 CHF 124.36
25/02/2020 CHF 124.10
24/02/2020 CHF 126.67
21/02/2020 CHF 131.33
20/02/2020 CHF 131.78
19/02/2020 CHF 132.76
18/02/2020 CHF 131.32
17/02/2020 CHF 131.70
14/02/2020 CHF 131.30
13/02/2020 CHF 130.72
12/02/2020 CHF 131.01
11/02/2020 CHF 131.19
10/02/2020 CHF 130.57
07/02/2020 CHF 130.02
06/02/2020 CHF 130.26
05/02/2020 CHF 130.15
04/02/2020 CHF 128.12
03/02/2020 CHF 126.46
31/01/2020 CHF 126.03
30/01/2020 CHF 127.44
29/01/2020 CHF 128.94
28/01/2020 CHF 128.07
27/01/2020 CHF 126.96
24/01/2020 CHF 129.27
23/01/2020 CHF 128.79
22/01/2020 CHF 130.38
21/01/2020 CHF 130.10
20/01/2020 CHF 129.62
17/01/2020 CHF 129.79
16/01/2020 CHF 127.95
15/01/2020 CHF 127.75
14/01/2020 CHF 127.43
13/01/2020 CHF 127.03
10/01/2020 CHF 127.15
09/01/2020 CHF 127.32
08/01/2020 CHF 127.35
07/01/2020 CHF 127.66
06/01/2020 CHF 127.34
03/01/2020 CHF 127.82
31/12/2019 CHF 126.86
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