BCV Pension 100 A

BCV PORTFOLIO PENSION FUND

Date VNI
07/01/2026 CHF 103.2228
06/01/2026 CHF 103.1765
05/01/2026 CHF 102.2788
31/12/2025 CHF 101.2871
30/12/2025 CHF 101.5192
29/12/2025 CHF 101.2960
23/12/2025 CHF 101.3017
22/12/2025 CHF 101.0423
19/12/2025 CHF 100.8443
18/12/2025 CHF 100.2887
17/12/2025 CHF 99.6298
16/12/2025 CHF 100.0127
15/12/2025 CHF 100.3306
12/12/2025 CHF 99.9804
11/12/2025 CHF 100.2344
10/12/2025 CHF 100.6541
09/12/2025 CHF 100.5814
08/12/2025 CHF 100.8704
05/12/2025 CHF 100.6215
04/12/2025 CHF 100.2710
03/12/2025 CHF 99.8932
02/12/2025 CHF 99.9499
01/12/2025 CHF 100.0000