ISIN,Class,Date,Currency,NAV
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",21.04.2020,CHF,100.85
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",14.04.2020,CHF,101.00
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",07.04.2020,CHF,99.92
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",31.03.2020,CHF,98.95
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",24.03.2020,CHF,96.46
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",17.03.2020,CHF,96.24
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",10.03.2020,CHF,101.69
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",03.03.2020,CHF,104.90
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",29.02.2020,CHF,104.16
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",25.02.2020,CHF,106.61
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",18.02.2020,CHF,109.02
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",11.02.2020,CHF,108.90
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",04.02.2020,CHF,107.82
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",31.01.2020,CHF,106.99
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",28.01.2020,CHF,107.84
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",21.01.2020,CHF,108.20
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",14.01.2020,CHF,107.51
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",07.01.2020,CHF,107.32
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",03.01.2020,CHF,107.16
CH0346828749,"BCVs / WKB (CH) flex Pension 35 A",31.12.2019,CHF,106.70