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Date F Payee/Narration Position Price Cost Change Balance
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2019-12-27 * Swissquote Depotgebühren Q4 2019 16.16 CHF
1814.29 CHF
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Assets:SWQUOTE:Cash -16.16 CHF
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Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
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2019-12-12 * Monatlicher Kauf IND45 0.62 CHF
1798.13 CHF
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Assets:SWCANTO:IND45 1.593 IND45 155.96 CHF, 2019-12-12
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Assets:SWCANTO:Cash -249.06 CHF
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2019-12-12 * Monatlicher Kauf POR75 0.62 CHF
1797.51 CHF
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Assets:SWCANTO:POR75 2.319 POR75 107.16 CHF, 2019-12-12
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Assets:SWCANTO:Cash -249.12 CHF
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2019-12-12 * Swisscanto Depotgebühren H2 2019 77.39 CHF
1796.89 CHF
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Assets:SWCANTO:Cash -77.39 CHF
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Expenses:Investing:SWCANTO:SafeCustody 77.39 CHF
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2019-12-01 * Kauf TIF 100 Lebensversicherung 1719.50 CHF
1719.50 CHF
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Assets:LV:TIF100 357.843561 TIF100 23.14 CHF, 2019-12-01
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Assets:LV:Cash -10000 CHF
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Expenses:Investing:LV:Abschlusskosten 1655.60 CHF
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Expenses:Investing:LV:Risikoprämie 44.60 CHF
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Expenses:Investing:LV:Verwaltungskosten 19.30 CHF
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1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer