ISIN,Class,Date,Currency,NAV
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",21.04.2020,CHF,95.36
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",14.04.2020,CHF,95.63
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",07.04.2020,CHF,94.47
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",31.03.2020,CHF,94.02
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",24.03.2020,CHF,91.56
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",17.03.2020,CHF,91.95
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",10.03.2020,CHF,97.14
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",03.03.2020,CHF,100.84
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",29.02.2020,CHF,100.14
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",25.02.2020,CHF,102.30
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",18.02.2020,CHF,104.22
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",11.02.2020,CHF,103.98
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",04.02.2020,CHF,103.18
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",31.01.2020,CHF,102.58
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",28.01.2020,CHF,103.17
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",21.01.2020,CHF,103.66
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",14.01.2020,CHF,103.17
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",07.01.2020,CHF,103.00
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",03.01.2020,CHF,102.98
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",31.12.2019,CHF,102.73