BCVs / WKB (CH) Equity Switzerland A

BCVs / WKB (CH) FUNDS

NAV date Coupon Currency Gross Distribution Net Distribution Gross Net Distribution
17/12/2019 4 CHF 1.7000 1.1050 1.1050
18/12/2018 3 CHF 1.8000 1.1700 1.1700
17/04/2018 2 CHF 1.3000 0.8450 0.8450
19/04/2017 1 CHF 1.0000 0.6500 0.6500