ISIN,Class,Date,Currency,NAV
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",21.04.2020,CHF,101.40
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",14.04.2020,CHF,101.55
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",07.04.2020,CHF,100.46
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",31.03.2020,CHF,99.47
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",24.03.2020,CHF,96.96
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",17.03.2020,CHF,96.73
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",10.03.2020,CHF,102.20
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",03.03.2020,CHF,105.42
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",29.02.2020,CHF,104.67
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",25.02.2020,CHF,107.12
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",18.02.2020,CHF,109.54
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",11.02.2020,CHF,109.41
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",04.02.2020,CHF,108.31
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",31.01.2020,CHF,107.48
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",28.01.2020,CHF,108.33
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",21.01.2020,CHF,108.68
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",14.01.2020,CHF,107.97
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",07.01.2020,CHF,107.77
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",03.01.2020,CHF,107.61
CH0346828806,"BCVs / WKB (CH) flex Pension 35 I",31.12.2019,CHF,107.14