ISIN,Class,Date,Currency,NAV
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",23.04.2020,CHF,90.38
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",22.04.2020,CHF,90.42
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",21.04.2020,CHF,89.90
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",20.04.2020,CHF,90.60
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",17.04.2020,CHF,91.13
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",16.04.2020,CHF,90.52
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",15.04.2020,CHF,90.51
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",14.04.2020,CHF,91.20
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",09.04.2020,CHF,90.98
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",08.04.2020,CHF,90.33
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",07.04.2020,CHF,89.36
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",06.04.2020,CHF,89.60
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",03.04.2020,CHF,88.56
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",02.04.2020,CHF,88.96
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",01.04.2020,CHF,88.63
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",31.03.2020,CHF,89.63
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30.03.2020,CHF,89.98
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",27.03.2020,CHF,89.36
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",26.03.2020,CHF,90.07
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",25.03.2020,CHF,88.66
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",24.03.2020,CHF,88.79
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",23.03.2020,CHF,87.42
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",20.03.2020,CHF,87.69
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",19.03.2020,CHF,88.38
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",18.03.2020,CHF,88.12
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",17.03.2020,CHF,90.34
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",16.03.2020,CHF,89.23
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",13.03.2020,CHF,92.90
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",12.03.2020,CHF,91.05
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",11.03.2020,CHF,94.44
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",10.03.2020,CHF,95.82
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",09.03.2020,CHF,95.25
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",06.03.2020,CHF,97.49
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",05.03.2020,CHF,98.12
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",04.03.2020,CHF,99.01
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",03.03.2020,CHF,97.99
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",02.03.2020,CHF,98.27
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",28.02.2020,CHF,97.34
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",27.02.2020,CHF,97.46
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",26.02.2020,CHF,98.80
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",25.02.2020,CHF,99.00
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",24.02.2020,CHF,99.81
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",21.02.2020,CHF,101.16
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",20.02.2020,CHF,101.44
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",19.02.2020,CHF,101.75
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",18.02.2020,CHF,101.57
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",17.02.2020,CHF,101.64
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",14.02.2020,CHF,101.62
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",13.02.2020,CHF,101.63
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",12.02.2020,CHF,101.66
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",11.02.2020,CHF,101.34
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",10.02.2020,CHF,101.10
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",07.02.2020,CHF,100.87
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",06.02.2020,CHF,101.17
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",05.02.2020,CHF,101.13
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",04.02.2020,CHF,100.79
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",03.02.2020,CHF,100.24
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",31.01.2020,CHF,99.97
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30.01.2020,CHF,100.68
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",29.01.2020,CHF,100.80
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",28.01.2020,CHF,100.88
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",24.01.2020,CHF,101.31
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",22.01.2020,CHF,101.73
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",21.01.2020,CHF,101.84
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",20.01.2020,CHF,102.14
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",17.01.2020,CHF,102.13
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",16.01.2020,CHF,102.06
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",15.01.2020,CHF,101.84
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",14.01.2020,CHF,101.82
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",13.01.2020,CHF,101.81
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",10.01.2020,CHF,101.67
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",09.01.2020,CHF,101.73
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",08.01.2020,CHF,101.87
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",07.01.2020,CHF,101.72
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",06.01.2020,CHF,101.78
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",03.01.2020,CHF,101.74
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",31.12.2019,CHF,101.58