ISIN,Class,Date,Currency,NAV
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",21/04/2020,CHF,104.64
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",14/04/2020,CHF,104.81
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",07/04/2020,CHF,103.68
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",31/03/2020,CHF,102.67
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",24/03/2020,CHF,100.09
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",17/03/2020,CHF,99.86
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",10/03/2020,CHF,105.52
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",03/03/2020,CHF,108.85
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",29/02/2020,CHF,108.08
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",25/02/2020,CHF,110.62
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",18/02/2020,CHF,113.12
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",11/02/2020,CHF,113.00
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",04/02/2020,CHF,111.88
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",31/01/2020,CHF,111.02
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",28/01/2020,CHF,111.90
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",21/01/2020,CHF,112.27
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",14/01/2020,CHF,111.56
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",07/01/2020,CHF,111.36
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",03/01/2020,CHF,111.20
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",31/12/2019,CHF,110.71