BCV Pension 100 C

BCV PORTFOLIO PENSION FUND

Date VNI
07/01/2026 CHF 103.3089
06/01/2026 CHF 103.2603
05/01/2026 CHF 102.3596
31/12/2025 CHF 101.3561
30/12/2025 CHF 101.5861
29/12/2025 CHF 101.3605
23/12/2025 CHF 101.3529
22/12/2025 CHF 101.0911
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