ISIN,Class,Date,Currency,NAV
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",23.04.2020,CHF,121.61
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",22.04.2020,CHF,121.58
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",21.04.2020,CHF,120.18
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",20.04.2020,CHF,122.69
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",17.04.2020,CHF,120.62
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",16.04.2020,CHF,118.24
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",15.04.2020,CHF,116.71
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",14.04.2020,CHF,119.22
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",09.04.2020,CHF,117.82
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",08.04.2020,CHF,117.71
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",07.04.2020,CHF,118.16
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",06.04.2020,CHF,117.59
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",03.04.2020,CHF,114.91
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",02.04.2020,CHF,114.82
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",01.04.2020,CHF,114.15
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",31.03.2020,CHF,115.47
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",30.03.2020,CHF,113.79
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",27.03.2020,CHF,111.55
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",26.03.2020,CHF,113.87
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",25.03.2020,CHF,111.58
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",24.03.2020,CHF,108.81
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",23.03.2020,CHF,102.60
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",20.03.2020,CHF,107.78
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",18.03.2020,CHF,103.75
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",17.03.2020,CHF,105.06
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",16.03.2020,CHF,102.57
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",13.03.2020,CHF,103.99
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",12.03.2020,CHF,103.10
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",11.03.2020,CHF,113.78
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",10.03.2020,CHF,114.41
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",09.03.2020,CHF,114.48
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",06.03.2020,CHF,121.01
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",05.03.2020,CHF,125.87
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",04.03.2020,CHF,127.13
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",03.03.2020,CHF,125.04
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",02.03.2020,CHF,122.37
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",29.02.2020,CHF,120.84
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",28.02.2020,CHF,120.85
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",27.02.2020,CHF,125.26
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",26.02.2020,CHF,128.94
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",25.02.2020,CHF,128.67
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",24.02.2020,CHF,131.34
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",21.02.2020,CHF,136.18
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",20.02.2020,CHF,136.65
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",19.02.2020,CHF,137.67
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",18.02.2020,CHF,136.18
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",17.02.2020,CHF,136.58
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",14.02.2020,CHF,136.17
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",13.02.2020,CHF,135.58
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",12.02.2020,CHF,135.88
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",11.02.2020,CHF,136.08
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",10.02.2020,CHF,135.43
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",07.02.2020,CHF,134.87
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",06.02.2020,CHF,135.12
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",05.02.2020,CHF,135.02
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",04.02.2020,CHF,132.91
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",03.02.2020,CHF,131.20
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",31.01.2020,CHF,130.76
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",30.01.2020,CHF,132.23
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",29.01.2020,CHF,133.79
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",28.01.2020,CHF,132.88
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",27.01.2020,CHF,131.74
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",24.01.2020,CHF,134.15
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",23.01.2020,CHF,133.65
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",22.01.2020,CHF,135.30
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",21.01.2020,CHF,135.02
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",20.01.2020,CHF,134.52
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",17.01.2020,CHF,134.70
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",16.01.2020,CHF,132.80
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",15.01.2020,CHF,132.60
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",14.01.2020,CHF,132.27
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",13.01.2020,CHF,131.86
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",10.01.2020,CHF,131.99
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",09.01.2020,CHF,132.17
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",08.01.2020,CHF,132.20
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",07.01.2020,CHF,132.53
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",06.01.2020,CHF,132.21
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",03.01.2020,CHF,132.72
CH0263782630,"BCVs / WKB (CH) Equity Switzerland A",31.12.2019,CHF,131.72