ISIN,Class,Date,Currency,NAV
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",21/04/2020,CHF,100.85
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",14/04/2020,CHF,101.00
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",07/04/2020,CHF,99.92
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",31/03/2020,CHF,98.95
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",24/03/2020,CHF,96.46
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",17/03/2020,CHF,96.24
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",10/03/2020,CHF,101.69
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",03/03/2020,CHF,104.90
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",29/02/2020,CHF,104.16
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",25/02/2020,CHF,106.61
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",18/02/2020,CHF,109.02
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",11/02/2020,CHF,108.90
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",04/02/2020,CHF,107.82
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",31/01/2020,CHF,106.99
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",28/01/2020,CHF,107.84
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",21/01/2020,CHF,108.20
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",14/01/2020,CHF,107.51
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",07/01/2020,CHF,107.32
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",03/01/2020,CHF,107.16
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",31/12/2019,CHF,106.70