ISIN,Class,Date,Currency,NAV
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",21/04/2020,CHF,101.40
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",14/04/2020,CHF,101.55
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",07/04/2020,CHF,100.46
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",31/03/2020,CHF,99.47
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",24/03/2020,CHF,96.96
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",17/03/2020,CHF,96.73
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",10/03/2020,CHF,102.20
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",03/03/2020,CHF,105.42
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",29/02/2020,CHF,104.67
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",25/02/2020,CHF,107.12
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",18/02/2020,CHF,109.54
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",11/02/2020,CHF,109.41
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",04/02/2020,CHF,108.31
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",31/01/2020,CHF,107.48
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",28/01/2020,CHF,108.33
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",21/01/2020,CHF,108.68
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",14/01/2020,CHF,107.97
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",07/01/2020,CHF,107.77
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",03/01/2020,CHF,107.61
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",31/12/2019,CHF,107.14