BCV Pension 100 B

BCV PORTFOLIO PENSION FUND

Date VNI
07/01/2026 CHF 103.2819
06/01/2026 CHF 103.2340
05/01/2026 CHF 102.3343
31/12/2025 CHF 101.3345
30/12/2025 CHF 101.5652
29/12/2025 CHF 101.3403
23/12/2025 CHF 101.3369
22/12/2025 CHF 101.0758
19/12/2025 CHF 100.8732
18/12/2025 CHF 100.3159
17/12/2025 CHF 99.6554
16/12/2025 CHF 100.0369
15/12/2025 CHF 100.3533
12/12/2025 CHF 99.9985
11/12/2025 CHF 100.2510
10/12/2025 CHF 100.6693
09/12/2025 CHF 100.5950
08/12/2025 CHF 100.8825
05/12/2025 CHF 100.6291
04/12/2025 CHF 100.2771
03/12/2025 CHF 99.8977
02/12/2025 CHF 99.9529
01/12/2025 CHF 100.0000