BCVs / WKB (CH) flex Pension 35 A

BCVs / WKB (CH) FUNDS

NAV date Coupon Currency Gross Distribution Net Distribution Gross Net Distribution
17/12/2019 3 CHF 1.7000 1.1050 1.1050
18/12/2018 2 CHF 1.2000 0.7800 0.7800
17/04/2018 1 CHF 0.9500 0.6175 0.0000