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Date F Payee/Narration Position Price Cost Change Balance
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2023-07-04 * Finpension Kauf CS World Equity Quality Fonds -44076.38 CHF
429.57 CHF
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Assets:FINPENSION:Cash -44076.38 CHF
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Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04
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2023-07-03 * Transfer GLKB Swisscanto zu Finpension 44505.95 CHF
44505.95 CHF
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Assets:SWCANTO:Cash -44505.95 CHF
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Assets:FINPENSION:Cash 44505.95 CHF
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