ISIN,Class,Date,Amount
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",31/08/2019,1.59%
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",31/08/2019,1.59%
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",31/08/2019,1.59%
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",31/08/2019,1.59%
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",30/06/2018,1.67%
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",31/12/2017,1.71%
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",30/06/2017,1.85%
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",31/12/2016,1.96%
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",30/06/2016,1.78%
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",31/12/2015,1.96%