BCVs / WKB (CH) Equity Switzerland A

BCVs / WKB (CH) FUNDS

Date NAV
23/04/2020 CHF 121.61
22/04/2020 CHF 121.58
21/04/2020 CHF 120.18
20/04/2020 CHF 122.69
17/04/2020 CHF 120.62
16/04/2020 CHF 118.24
15/04/2020 CHF 116.71
14/04/2020 CHF 119.22
09/04/2020 CHF 117.82
08/04/2020 CHF 117.71
07/04/2020 CHF 118.16
06/04/2020 CHF 117.59
03/04/2020 CHF 114.91
02/04/2020 CHF 114.82
01/04/2020 CHF 114.15
31/03/2020 CHF 115.47
30/03/2020 CHF 113.79
27/03/2020 CHF 111.55
26/03/2020 CHF 113.87
25/03/2020 CHF 111.58
24/03/2020 CHF 108.81
23/03/2020 CHF 102.60
20/03/2020 CHF 107.78
18/03/2020 CHF 103.75
17/03/2020 CHF 105.06
16/03/2020 CHF 102.57
13/03/2020 CHF 103.99
12/03/2020 CHF 103.10
11/03/2020 CHF 113.78
10/03/2020 CHF 114.41
09/03/2020 CHF 114.48
06/03/2020 CHF 121.01
05/03/2020 CHF 125.87
04/03/2020 CHF 127.13
03/03/2020 CHF 125.04
02/03/2020 CHF 122.37
29/02/2020 CHF 120.84
28/02/2020 CHF 120.85
27/02/2020 CHF 125.26
26/02/2020 CHF 128.94
25/02/2020 CHF 128.67
24/02/2020 CHF 131.34
21/02/2020 CHF 136.18
20/02/2020 CHF 136.65
19/02/2020 CHF 137.67
18/02/2020 CHF 136.18
17/02/2020 CHF 136.58
14/02/2020 CHF 136.17
13/02/2020 CHF 135.58
12/02/2020 CHF 135.88
11/02/2020 CHF 136.08
10/02/2020 CHF 135.43
07/02/2020 CHF 134.87
06/02/2020 CHF 135.12
05/02/2020 CHF 135.02
04/02/2020 CHF 132.91
03/02/2020 CHF 131.20
31/01/2020 CHF 130.76
30/01/2020 CHF 132.23
29/01/2020 CHF 133.79
28/01/2020 CHF 132.88
27/01/2020 CHF 131.74
24/01/2020 CHF 134.15
23/01/2020 CHF 133.65
22/01/2020 CHF 135.30
21/01/2020 CHF 135.02
20/01/2020 CHF 134.52
17/01/2020 CHF 134.70
16/01/2020 CHF 132.80
15/01/2020 CHF 132.60
14/01/2020 CHF 132.27
13/01/2020 CHF 131.86
10/01/2020 CHF 131.99
09/01/2020 CHF 132.17
08/01/2020 CHF 132.20
07/01/2020 CHF 132.53
06/01/2020 CHF 132.21
03/01/2020 CHF 132.72
31/12/2019 CHF 131.72
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