BuchhaltungHoldings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units cost price book_value market_value acquisition_date
1144.70 CHF
 1144.70 CHF
 1144.70 CHF
224.00000000000000 USD
 224.00000000000000 USD
 224.00000000000000 USD
15063.57 CHF
 15063.57 CHF
 15063.57 CHF
1104.72 CHF
 1104.72 CHF
 1104.72 CHF
-5.10 CHF
 -5.10 CHF
 -5.10 CHF
6000.00 CHF
 6000.00 CHF
 6000.00 CHF
356.483251 TIF100
 23.14 22.98 8249.02 CHF
 8191.99 CHF
 2019-12-01
46043.95 CHF
 46043.95 CHF
 46043.95 CHF
3568.97 CHF
 3568.97 CHF
 3568.97 CHF
37.475 IND45
 132.13 158.25 4951.57 CHF
 5930.42 CHF
 2016-12-16
4.402 IND45
 133.97 158.25 589.74 CHF
 696.62 CHF
 2017-01-13
2.090 IND45
 134.61 158.25 281.33 CHF
 330.74 CHF
 2017-02-17
2.073 IND45
 135.67 158.25 281.24 CHF
 328.05 CHF
 2017-03-17
2.051 IND45
 137.16 158.25 281.32 CHF
 324.57 CHF
 2017-04-18
2.022 IND45
 139.13 158.25 281.32 CHF
 319.98 CHF
 2017-05-12
1.935 IND45
 138.34 158.25 267.69 CHF
 306.21 CHF
 2017-06-14
2.049 IND45
 137.29 158.25 281.31 CHF
 324.25 CHF
 2017-07-18
2.009 IND45
 140.03 158.25 281.32 CHF
 317.92 CHF
 2017-08-10
2.014 IND45
 139.70 158.25 281.36 CHF
 318.72 CHF
 2017-09-15
1.993 IND45
 141.17 158.25 281.35 CHF
 315.39 CHF
 2017-10-13
1.983 IND45
 141.86 158.25 281.31 CHF
 313.81 CHF
 2017-11-17
1.819 IND45
 143.79 158.25 261.55 CHF
 287.86 CHF
 2017-12-15
1.973 IND45
 145.43 158.25 286.93 CHF
 312.23 CHF
 2018-01-13
2.033 IND45
 138.36 158.25 281.29 CHF
 321.72 CHF
 2018-02-17
1.998 IND45
 140.80 158.25 281.32 CHF
 316.18 CHF
 2018-03-17
1.997 IND45
 140.86 158.25 281.30 CHF
 316.03 CHF
 2018-04-18
1.960 IND45
 143.51 158.25 281.28 CHF
 310.17 CHF
 2018-05-12
1.802 IND45
 142.71 158.25 257.16 CHF
 285.17 CHF
 2018-06-14
1.963 IND45
 143.65 158.25 281.98 CHF
 310.64 CHF
 2018-07-18
1.953 IND45
 144.36 158.25 281.94 CHF
 309.06 CHF
 2018-08-10
1.969 IND45
 143.29 158.25 282.14 CHF
 311.59 CHF
 2018-09-15
1.969 IND45
 143.16 158.25 281.88 CHF
 311.59 CHF
 2018-10-13
1.982 IND45
 142.27 158.25 281.98 CHF
 313.65 CHF
 2018-11-17
2.073 IND45
 139.68 158.25 289.56 CHF
 328.05 CHF
 2019-01-18
1.947 IND45
 144.65 158.25 281.63 CHF
 308.11 CHF
 2019-02-13
1.915 IND45
 146.92 158.25 281.35 CHF
 303.05 CHF
 2019-03-13
1.888 IND45
 149.01 158.25 281.33 CHF
 298.78 CHF
 2019-04-15
1.883 IND45
 149.34 158.25 281.21 CHF
 297.98 CHF
 2019-05-16
1.650 IND45
 150.87 158.25 248.94 CHF
 261.11 CHF
 2019-06-16
1.841 IND45
 152.74 158.25 281.19 CHF
 291.34 CHF
 2019-07-12
1.850 IND45
 152.07 158.25 281.33 CHF
 292.76 CHF
 2019-08-15
1.861 IND45
 154.24 158.25 287.04 CHF
 294.50 CHF
 2019-09-13
1.876 IND45
 153.02 158.25 287.07 CHF
 296.88 CHF
 2019-10-11
1.856 IND45
 154.63 158.25 286.99 CHF
 293.71 CHF
 2019-11-14
1.593 IND45
 155.96 158.25 248.44 CHF
 252.09 CHF
 2019-12-12
1.855 IND45
 157.18 158.25 291.57 CHF
 293.55 CHF
 2020-01-16
23.171 POR45
 213.70 260.24 4951.64 CHF
 6030.02 CHF
 2016-12-16
2.720 POR45
 216.77 260.24 589.61 CHF
 707.85 CHF
 2017-01-13
1.290 POR45
 218.10 260.24 281.35 CHF
 335.71 CHF
 2017-02-17
1.275 POR45
 220.52 260.24 281.16 CHF
 331.81 CHF
 2017-03-17
1.264 POR45
 222.51 260.24 281.25 CHF
 328.94 CHF
 2017-04-18
1.237 POR45
 227.35 260.24 281.23 CHF
 321.92 CHF
 2017-05-12
1.184 POR45
 226.10 260.24 267.70 CHF
 308.12 CHF
 2017-06-14
1.248 POR45
 225.35 260.24 281.24 CHF
 324.78 CHF
 2017-07-18
1.220 POR45
 230.48 260.24 281.19 CHF
 317.49 CHF
 2017-08-10
1.223 POR45
 230.05 260.24 281.35 CHF
 318.27 CHF
 2017-09-15
1.210 POR45
 232.42 260.24 281.23 CHF
 314.89 CHF
 2017-10-13
1.206 POR45
 233.25 260.24 281.30 CHF
 313.85 CHF
 2017-11-17
1.106 POR45
 236.45 260.24 261.51 CHF
 287.83 CHF
 2017-12-15
1.196 POR45
 239.84 260.24 286.85 CHF
 311.25 CHF
 2018-01-13
1.227 POR45
 229.31 260.24 281.36 CHF
 319.31 CHF
 2018-02-17
1.207 POR45
 233.01 260.24 281.24 CHF
 314.11 CHF
 2018-03-17
1.207 POR45
 232.99 260.24 281.22 CHF
 314.11 CHF
 2018-04-18
1.186 POR45
 237.24 260.24 281.37 CHF
 308.64 CHF
 2018-05-12
1.088 POR45
 236.36 260.24 257.16 CHF
 283.14 CHF
 2018-06-14
1.190 POR45
 236.91 260.24 281.92 CHF
 309.69 CHF
 2018-07-18
1.184 POR45
 238.03 260.24 281.83 CHF
 308.12 CHF
 2018-08-10
1.193 POR45
 236.51 260.24 282.16 CHF
 310.47 CHF
 2018-09-15
1.192 POR45
 236.53 260.24 281.94 CHF
 310.21 CHF
 2018-10-13
1.202 POR45
 234.54 260.24 281.92 CHF
 312.81 CHF
 2018-11-17
3.097 POR75
 93.28 108.98 288.89 CHF
 337.51 CHF
 2019-01-18
2.881 POR75
 97.77 108.98 281.68 CHF
 313.97 CHF
 2019-02-13
2.825 POR75
 99.60 108.98 281.37 CHF
 307.87 CHF
 2019-03-13
2.767 POR75
 101.65 108.98 281.27 CHF
 301.55 CHF
 2019-04-12
2.809 POR75
 100.13 108.98 281.27 CHF
 306.12 CHF
 2019-05-15
2.445 POR75
 101.83 108.98 248.97 CHF
 266.46 CHF
 2019-06-14
2.707 POR75
 103.91 108.98 281.28 CHF
 295.01 CHF
 2019-07-11
2.775 POR75
 101.37 108.98 281.30 CHF
 302.42 CHF
 2019-08-11
2.771 POR75
 103.63 108.98 287.16 CHF
 301.98 CHF
 2019-09-12
2.815 POR75
 102.00 108.98 287.13 CHF
 306.78 CHF
 2019-10-11
2.699 POR75
 106.38 108.98 287.12 CHF
 294.14 CHF
 2019-11-14
2.319 POR75
 107.16 108.98 248.50 CHF
 252.72 CHF
 2019-12-12
2.667 POR75
 109.32 108.98 291.56 CHF
 290.65 CHF
 2020-01-16
1548.39 CHF
 1548.39 CHF
 1548.39 CHF
266.37000000000000 USD
 266.37000000000000 USD
 266.37000000000000 USD
24 SMIM
 230.45 278.95 5530.80 CHF
 6694.80 CHF
 2019-01-21
152 VWRL
 79.48 88.92 12080.96 CHF
 13515.84 CHF
 2019-01-21
4200.00 CHF
 4200.00 CHF
 4200.00 CHF
15 ZURN
 222.95 400.70 3344.25 CHF
 6010.50 CHF
 2019-05-24
-711.95 CHF
 -711.95 CHF
 -711.95 CHF