ISIN,Class,Date,Currency,NAV
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",21.04.2020,CHF,104.64
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",14.04.2020,CHF,104.81
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",07.04.2020,CHF,103.68
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",31.03.2020,CHF,102.67
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",24.03.2020,CHF,100.09
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",17.03.2020,CHF,99.86
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",10.03.2020,CHF,105.52
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",03.03.2020,CHF,108.85
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",29.02.2020,CHF,108.08
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",25.02.2020,CHF,110.62
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",18.02.2020,CHF,113.12
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",11.02.2020,CHF,113.00
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",04.02.2020,CHF,111.88
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",31.01.2020,CHF,111.02
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",28.01.2020,CHF,111.90
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",21.01.2020,CHF,112.27
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",14.01.2020,CHF,111.56
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",07.01.2020,CHF,111.36
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",03.01.2020,CHF,111.20
CH0346828798,"BCVs / WKB (CH) flex Pension 35 AP",31.12.2019,CHF,110.71