ISIN,Class,Date,Currency,NAV
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",23.04.2020,CHF,117.46
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",22.04.2020,CHF,117.43
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",21.04.2020,CHF,116.08
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",20.04.2020,CHF,118.50
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",17.04.2020,CHF,116.49
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",16.04.2020,CHF,114.19
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",15.04.2020,CHF,112.71
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",14.04.2020,CHF,115.13
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",09.04.2020,CHF,113.76
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",08.04.2020,CHF,113.66
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",07.04.2020,CHF,114.09
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",06.04.2020,CHF,113.53
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",03.04.2020,CHF,110.94
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",02.04.2020,CHF,110.85
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",01.04.2020,CHF,110.19
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",31.03.2020,CHF,111.46
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",30.03.2020,CHF,109.85
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",27.03.2020,CHF,107.67
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",26.03.2020,CHF,109.91
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",25.03.2020,CHF,107.70
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",24.03.2020,CHF,105.02
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",23.03.2020,CHF,99.02
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",20.03.2020,CHF,104.02
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",18.03.2020,CHF,100.12
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",17.03.2020,CHF,101.39
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",16.03.2020,CHF,98.98
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",13.03.2020,CHF,100.34
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",12.03.2020,CHF,99.48
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",11.03.2020,CHF,109.78
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",10.03.2020,CHF,110.39
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",09.03.2020,CHF,110.45
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",06.03.2020,CHF,116.74
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",05.03.2020,CHF,121.42
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",04.03.2020,CHF,122.63
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",03.03.2020,CHF,120.62
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",02.03.2020,CHF,118.04
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",29.02.2020,CHF,116.56
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",28.02.2020,CHF,116.56
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",27.02.2020,CHF,120.82
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",26.02.2020,CHF,124.36
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",25.02.2020,CHF,124.10
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",24.02.2020,CHF,126.67
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",21.02.2020,CHF,131.33
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",20.02.2020,CHF,131.78
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",19.02.2020,CHF,132.76
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",18.02.2020,CHF,131.32
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",17.02.2020,CHF,131.70
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",14.02.2020,CHF,131.30
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",13.02.2020,CHF,130.72
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",12.02.2020,CHF,131.01
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",11.02.2020,CHF,131.19
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",10.02.2020,CHF,130.57
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",07.02.2020,CHF,130.02
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",06.02.2020,CHF,130.26
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",05.02.2020,CHF,130.15
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",04.02.2020,CHF,128.12
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",03.02.2020,CHF,126.46
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",31.01.2020,CHF,126.03
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",30.01.2020,CHF,127.44
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",29.01.2020,CHF,128.94
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",28.01.2020,CHF,128.07
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",27.01.2020,CHF,126.96
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",24.01.2020,CHF,129.27
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",23.01.2020,CHF,128.79
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",22.01.2020,CHF,130.38
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",21.01.2020,CHF,130.10
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",20.01.2020,CHF,129.62
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",17.01.2020,CHF,129.79
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",16.01.2020,CHF,127.95
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",15.01.2020,CHF,127.75
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",14.01.2020,CHF,127.43
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",13.01.2020,CHF,127.03
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",10.01.2020,CHF,127.15
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",09.01.2020,CHF,127.32
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",08.01.2020,CHF,127.35
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",07.01.2020,CHF,127.66
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",06.01.2020,CHF,127.34
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",03.01.2020,CHF,127.82
CH0263782663,"BCVs / WKB (CH) Equity Switzerland M",31.12.2019,CHF,126.86