ISIN,Class,Date,Currency,NAV
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",23/04/2020,CHF,121.61
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",22/04/2020,CHF,121.58
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",21/04/2020,CHF,120.18
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",20/04/2020,CHF,122.69
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",17/04/2020,CHF,120.62
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",16/04/2020,CHF,118.24
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",15/04/2020,CHF,116.71
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",14/04/2020,CHF,119.22
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",09/04/2020,CHF,117.82
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",08/04/2020,CHF,117.71
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",07/04/2020,CHF,118.16
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",06/04/2020,CHF,117.59
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",03/04/2020,CHF,114.91
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",02/04/2020,CHF,114.82
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",01/04/2020,CHF,114.15
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",31/03/2020,CHF,115.47
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",30/03/2020,CHF,113.79
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",27/03/2020,CHF,111.55
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",26/03/2020,CHF,113.87
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",25/03/2020,CHF,111.58
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",24/03/2020,CHF,108.81
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",23/03/2020,CHF,102.60
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",20/03/2020,CHF,107.78
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",18/03/2020,CHF,103.75
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",17/03/2020,CHF,105.06
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",16/03/2020,CHF,102.57
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",13/03/2020,CHF,103.99
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",12/03/2020,CHF,103.10
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",11/03/2020,CHF,113.78
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",10/03/2020,CHF,114.41
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",09/03/2020,CHF,114.48
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",06/03/2020,CHF,121.01
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",05/03/2020,CHF,125.87
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",04/03/2020,CHF,127.13
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",03/03/2020,CHF,125.04
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",02/03/2020,CHF,122.37
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",29/02/2020,CHF,120.84
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",28/02/2020,CHF,120.85
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",27/02/2020,CHF,125.26
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",26/02/2020,CHF,128.94
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",25/02/2020,CHF,128.67
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",24/02/2020,CHF,131.34
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",21/02/2020,CHF,136.18
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",20/02/2020,CHF,136.65
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",19/02/2020,CHF,137.67
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",18/02/2020,CHF,136.18
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",17/02/2020,CHF,136.58
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",14/02/2020,CHF,136.17
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",13/02/2020,CHF,135.58
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",12/02/2020,CHF,135.88
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",11/02/2020,CHF,136.08
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",10/02/2020,CHF,135.43
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",07/02/2020,CHF,134.87
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",06/02/2020,CHF,135.12
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",05/02/2020,CHF,135.02
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",04/02/2020,CHF,132.91
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",03/02/2020,CHF,131.20
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",31/01/2020,CHF,130.76
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",30/01/2020,CHF,132.23
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",29/01/2020,CHF,133.79
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",28/01/2020,CHF,132.88
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",27/01/2020,CHF,131.74
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",24/01/2020,CHF,134.15
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",23/01/2020,CHF,133.65
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",22/01/2020,CHF,135.30
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",21/01/2020,CHF,135.02
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",20/01/2020,CHF,134.52
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",17/01/2020,CHF,134.70
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",16/01/2020,CHF,132.80
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",15/01/2020,CHF,132.60
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",14/01/2020,CHF,132.27
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",13/01/2020,CHF,131.86
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",10/01/2020,CHF,131.99
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",09/01/2020,CHF,132.17
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",08/01/2020,CHF,132.20
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",07/01/2020,CHF,132.53
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",06/01/2020,CHF,132.21
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",03/01/2020,CHF,132.72
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",31/12/2019,CHF,131.72