ISIN,Class,Date,Currency,NAV
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",23.04.2020,CHF,119.53
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",22.04.2020,CHF,119.51
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",21.04.2020,CHF,118.13
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",20.04.2020,CHF,120.60
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",17.04.2020,CHF,118.56
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",16.04.2020,CHF,116.21
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",15.04.2020,CHF,114.71
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",14.04.2020,CHF,117.17
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",09.04.2020,CHF,115.79
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",08.04.2020,CHF,115.68
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",07.04.2020,CHF,116.12
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",06.04.2020,CHF,115.56
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",03.04.2020,CHF,112.92
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",02.04.2020,CHF,112.83
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",01.04.2020,CHF,112.17
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",31.03.2020,CHF,113.46
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",30.03.2020,CHF,111.82
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",27.03.2020,CHF,109.61
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",26.03.2020,CHF,111.89
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",25.03.2020,CHF,109.64
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",24.03.2020,CHF,106.91
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",23.03.2020,CHF,100.81
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",20.03.2020,CHF,105.90
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",18.03.2020,CHF,101.94
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",17.03.2020,CHF,103.22
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",16.03.2020,CHF,100.77
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",13.03.2020,CHF,102.16
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",12.03.2020,CHF,101.29
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",11.03.2020,CHF,111.77
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",10.03.2020,CHF,112.40
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",09.03.2020,CHF,112.46
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",06.03.2020,CHF,118.87
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",05.03.2020,CHF,123.64
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",04.03.2020,CHF,124.87
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",03.03.2020,CHF,122.83
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",02.03.2020,CHF,120.20
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",29.02.2020,CHF,118.70
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",28.02.2020,CHF,118.70
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",27.02.2020,CHF,123.04
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",26.02.2020,CHF,126.65
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",25.02.2020,CHF,126.38
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",24.02.2020,CHF,129.00
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",21.02.2020,CHF,133.75
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",20.02.2020,CHF,134.21
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",19.02.2020,CHF,135.20
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",18.02.2020,CHF,133.75
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",17.02.2020,CHF,134.13
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",14.02.2020,CHF,133.73
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",13.02.2020,CHF,133.14
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",12.02.2020,CHF,133.44
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",11.02.2020,CHF,133.63
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",10.02.2020,CHF,132.99
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",07.02.2020,CHF,132.43
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",06.02.2020,CHF,132.68
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",05.02.2020,CHF,132.58
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",04.02.2020,CHF,130.51
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",03.02.2020,CHF,128.82
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",31.01.2020,CHF,128.39
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",30.01.2020,CHF,129.83
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",29.01.2020,CHF,131.36
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",28.01.2020,CHF,130.46
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",27.01.2020,CHF,129.34
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",24.01.2020,CHF,131.70
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",23.01.2020,CHF,131.21
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",22.01.2020,CHF,132.83
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",21.01.2020,CHF,132.55
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",20.01.2020,CHF,132.06
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",17.01.2020,CHF,132.23
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",16.01.2020,CHF,130.37
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",15.01.2020,CHF,130.16
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",14.01.2020,CHF,129.84
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",13.01.2020,CHF,129.44
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",10.01.2020,CHF,129.56
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",09.01.2020,CHF,129.74
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",08.01.2020,CHF,129.76
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",07.01.2020,CHF,130.08
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",06.01.2020,CHF,129.76
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",03.01.2020,CHF,130.26
CH0263782655,"BCVs / WKB (CH) Equity Switzerland I",31.12.2019,CHF,129.28