ISIN,Class,Date,Amount
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30.06.2019,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30.06.2019,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30.06.2019,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30.06.2019,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",31.12.2018,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30.06.2018,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",31.12.2017,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30.06.2017,0.81%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",31.12.2016,0.82%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",31.12.2015,0.80%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",30.06.2015,0.80%