ISIN,Class,Date,Currency,NAV
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",23/04/2020,CHF,117.46
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",22/04/2020,CHF,117.43
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",21/04/2020,CHF,116.08
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",20/04/2020,CHF,118.50
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",17/04/2020,CHF,116.49
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",16/04/2020,CHF,114.19
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",15/04/2020,CHF,112.71
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",14/04/2020,CHF,115.13
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",09/04/2020,CHF,113.76
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",08/04/2020,CHF,113.66
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",07/04/2020,CHF,114.09
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",06/04/2020,CHF,113.53
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",03/04/2020,CHF,110.94
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",02/04/2020,CHF,110.85
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",01/04/2020,CHF,110.19
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",31/03/2020,CHF,111.46
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",30/03/2020,CHF,109.85
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",27/03/2020,CHF,107.67
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",26/03/2020,CHF,109.91
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",25/03/2020,CHF,107.70
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",24/03/2020,CHF,105.02
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",23/03/2020,CHF,99.02
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",20/03/2020,CHF,104.02
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",18/03/2020,CHF,100.12
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",17/03/2020,CHF,101.39
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",16/03/2020,CHF,98.98
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",13/03/2020,CHF,100.34
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",12/03/2020,CHF,99.48
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",11/03/2020,CHF,109.78
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",10/03/2020,CHF,110.39
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",09/03/2020,CHF,110.45
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",06/03/2020,CHF,116.74
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",05/03/2020,CHF,121.42
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",04/03/2020,CHF,122.63
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",03/03/2020,CHF,120.62
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",02/03/2020,CHF,118.04
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",29/02/2020,CHF,116.56
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",28/02/2020,CHF,116.56
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",27/02/2020,CHF,120.82
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",26/02/2020,CHF,124.36
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",25/02/2020,CHF,124.10
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",24/02/2020,CHF,126.67
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",21/02/2020,CHF,131.33
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",20/02/2020,CHF,131.78
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",19/02/2020,CHF,132.76
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",18/02/2020,CHF,131.32
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",17/02/2020,CHF,131.70
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",14/02/2020,CHF,131.30
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",13/02/2020,CHF,130.72
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",12/02/2020,CHF,131.01
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",11/02/2020,CHF,131.19
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",10/02/2020,CHF,130.57
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",07/02/2020,CHF,130.02
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",06/02/2020,CHF,130.26
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",05/02/2020,CHF,130.15
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",04/02/2020,CHF,128.12
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",03/02/2020,CHF,126.46
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",31/01/2020,CHF,126.03
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",30/01/2020,CHF,127.44
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",29/01/2020,CHF,128.94
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",28/01/2020,CHF,128.07
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",27/01/2020,CHF,126.96
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",24/01/2020,CHF,129.27
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",23/01/2020,CHF,128.79
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",22/01/2020,CHF,130.38
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",21/01/2020,CHF,130.10
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",20/01/2020,CHF,129.62
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",17/01/2020,CHF,129.79
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",16/01/2020,CHF,127.95
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",15/01/2020,CHF,127.75
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",14/01/2020,CHF,127.43
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",13/01/2020,CHF,127.03
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",10/01/2020,CHF,127.15
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",09/01/2020,CHF,127.32
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",08/01/2020,CHF,127.35
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",07/01/2020,CHF,127.66
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",06/01/2020,CHF,127.34
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",03/01/2020,CHF,127.82
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",31/12/2019,CHF,126.86