ISIN,Class,Date,Currency,NAV
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",21/04/2020,CHF,95.36
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",14/04/2020,CHF,95.63
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",07/04/2020,CHF,94.47
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",31/03/2020,CHF,94.02
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",24/03/2020,CHF,91.56
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",17/03/2020,CHF,91.95
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",10/03/2020,CHF,97.14
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",03/03/2020,CHF,100.84
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",29/02/2020,CHF,100.14
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",25/02/2020,CHF,102.30
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",18/02/2020,CHF,104.22
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",11/02/2020,CHF,103.98
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",04/02/2020,CHF,103.18
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",31/01/2020,CHF,102.58
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",28/01/2020,CHF,103.17
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",21/01/2020,CHF,103.66
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",14/01/2020,CHF,103.17
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",07/01/2020,CHF,103.00
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",03/01/2020,CHF,102.98
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",31/12/2019,CHF,102.73