BCV Pension 100 C

BCV PORTFOLIO PENSION FUND

Date VNI
19/12/2025 CHF 100.8864
18/12/2025 CHF 100.3283
17/12/2025 CHF 99.6670
16/12/2025 CHF 100.0479
15/12/2025 CHF 100.3637
12/12/2025 CHF 100.0067
11/12/2025 CHF 100.2586
10/12/2025 CHF 100.6762
09/12/2025 CHF 100.6012
08/12/2025 CHF 100.8881
05/12/2025 CHF 100.6325
04/12/2025 CHF 100.2798
03/12/2025 CHF 99.8997
02/12/2025 CHF 99.9543
01/12/2025 CHF 100.0000