BCV Pension 100 A

BCV PORTFOLIO PENSION FUND

Date VNI
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