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
2533.66 CHF
 2533.66 CHF
 2533.66 CHF
-4.40 CHF
 -4.40 CHF
 -4.40 CHF
44.90 CHF
 44.90 CHF
 44.90 CHF
6000.00 CHF
 6000.00 CHF
 6000.00 CHF
346.175620 TIF100
 23.14 21.99 8010.50 CHF
 7612.40 CHF
 2019-12-01
2.425733 TIF100
 20.13 21.99 48.83 CHF
 53.34 CHF
 2020-04-27
52221.45 CHF
 52221.45 CHF
 52221.45 CHF
3000.19 CHF
 3000.19 CHF
 3000.19 CHF
37.475 IND45
 132.13 157.02 4951.57 CHF
 5884.32 CHF
 2016-12-16
4.402 IND45
 133.97 157.02 589.74 CHF
 691.20 CHF
 2017-01-13
2.090 IND45
 134.61 157.02 281.33 CHF
 328.17 CHF
 2017-02-17
2.073 IND45
 135.67 157.02 281.24 CHF
 325.50 CHF
 2017-03-17
2.051 IND45
 137.16 157.02 281.32 CHF
 322.05 CHF
 2017-04-18
2.022 IND45
 139.13 157.02 281.32 CHF
 317.49 CHF
 2017-05-12
1.935 IND45
 138.34 157.02 267.69 CHF
 303.83 CHF
 2017-06-14
2.049 IND45
 137.29 157.02 281.31 CHF
 321.73 CHF
 2017-07-18
2.009 IND45
 140.03 157.02 281.32 CHF
 315.45 CHF
 2017-08-10
2.014 IND45
 139.70 157.02 281.36 CHF
 316.24 CHF
 2017-09-15
1.993 IND45
 141.17 157.02 281.35 CHF
 312.94 CHF
 2017-10-13
1.983 IND45
 141.86 157.02 281.31 CHF
 311.37 CHF
 2017-11-17
1.819 IND45
 143.79 157.02 261.55 CHF
 285.62 CHF
 2017-12-15
1.973 IND45
 145.43 157.02 286.93 CHF
 309.80 CHF
 2018-01-13
2.033 IND45
 138.36 157.02 281.29 CHF
 319.22 CHF
 2018-02-17
1.998 IND45
 140.80 157.02 281.32 CHF
 313.73 CHF
 2018-03-17
1.997 IND45
 140.86 157.02 281.30 CHF
 313.57 CHF
 2018-04-18
1.960 IND45
 143.51 157.02 281.28 CHF
 307.76 CHF
 2018-05-12
1.802 IND45
 142.71 157.02 257.16 CHF
 282.95 CHF
 2018-06-14
1.963 IND45
 143.65 157.02 281.98 CHF
 308.23 CHF
 2018-07-18
1.953 IND45
 144.36 157.02 281.94 CHF
 306.66 CHF
 2018-08-10
1.969 IND45
 143.29 157.02 282.14 CHF
 309.17 CHF
 2018-09-15
1.969 IND45
 143.16 157.02 281.88 CHF
 309.17 CHF
 2018-10-13
1.982 IND45
 142.27 157.02 281.98 CHF
 311.21 CHF
 2018-11-17
2.073 IND45
 139.68 157.02 289.56 CHF
 325.50 CHF
 2019-01-18
1.947 IND45
 144.65 157.02 281.63 CHF
 305.72 CHF
 2019-02-13
1.915 IND45
 146.92 157.02 281.35 CHF
 300.69 CHF
 2019-03-13
1.888 IND45
 149.01 157.02 281.33 CHF
 296.45 CHF
 2019-04-15
1.883 IND45
 149.34 157.02 281.21 CHF
 295.67 CHF
 2019-05-16
1.650 IND45
 150.87 157.02 248.94 CHF
 259.08 CHF
 2019-06-16
1.841 IND45
 152.74 157.02 281.19 CHF
 289.07 CHF
 2019-07-12
1.850 IND45
 152.07 157.02 281.33 CHF
 290.49 CHF
 2019-08-15
1.861 IND45
 154.24 157.02 287.04 CHF
 292.21 CHF
 2019-09-13
1.876 IND45
 153.02 157.02 287.07 CHF
 294.57 CHF
 2019-10-11
1.856 IND45
 154.63 157.02 286.99 CHF
 291.43 CHF
 2019-11-14
1.593 IND45
 155.96 157.02 248.44 CHF
 250.13 CHF
 2019-12-12
1.855 IND45
 157.18 157.02 291.57 CHF
 291.27 CHF
 2020-01-16
1.766 IND45
 160.60 157.02 283.62 CHF
 277.30 CHF
 2020-02-14
1.917 IND45
 148.01 157.02 283.74 CHF
 301.01 CHF
 2020-03-12
1.939 IND45
 146.30 157.02 283.68 CHF
 304.46 CHF
 2020-04-15
1.886 IND45
 150.39 157.02 283.64 CHF
 296.14 CHF
 2020-05-14
1.562 IND45
 154.39 157.02 241.16 CHF
 245.27 CHF
 2020-06-16
1.837 IND45
 154.44 157.02 283.71 CHF
 288.45 CHF
 2020-07-14
1.816 IND45
 156.16 157.02 283.59 CHF
 285.15 CHF
 2020-08-14
23.171 POR45
 213.70 257.84 4951.64 CHF
 5974.41 CHF
 2016-12-16
2.720 POR45
 216.77 257.84 589.61 CHF
 701.32 CHF
 2017-01-13
1.290 POR45
 218.10 257.84 281.35 CHF
 332.61 CHF
 2017-02-17
1.275 POR45
 220.52 257.84 281.16 CHF
 328.75 CHF
 2017-03-17
1.264 POR45
 222.51 257.84 281.25 CHF
 325.91 CHF
 2017-04-18
1.237 POR45
 227.35 257.84 281.23 CHF
 318.95 CHF
 2017-05-12
1.184 POR45
 226.10 257.84 267.70 CHF
 305.28 CHF
 2017-06-14
1.248 POR45
 225.35 257.84 281.24 CHF
 321.78 CHF
 2017-07-18
1.220 POR45
 230.48 257.84 281.19 CHF
 314.56 CHF
 2017-08-10
1.223 POR45
 230.05 257.84 281.35 CHF
 315.34 CHF
 2017-09-15
1.210 POR45
 232.42 257.84 281.23 CHF
 311.99 CHF
 2017-10-13
1.206 POR45
 233.25 257.84 281.30 CHF
 310.96 CHF
 2017-11-17
1.106 POR45
 236.45 257.84 261.51 CHF
 285.17 CHF
 2017-12-15
1.196 POR45
 239.84 257.84 286.85 CHF
 308.38 CHF
 2018-01-13
1.227 POR45
 229.31 257.84 281.36 CHF
 316.37 CHF
 2018-02-17
1.207 POR45
 233.01 257.84 281.24 CHF
 311.21 CHF
 2018-03-17
1.207 POR45
 232.99 257.84 281.22 CHF
 311.21 CHF
 2018-04-18
1.186 POR45
 237.24 257.84 281.37 CHF
 305.80 CHF
 2018-05-12
1.088 POR45
 236.36 257.84 257.16 CHF
 280.53 CHF
 2018-06-14
1.190 POR45
 236.91 257.84 281.92 CHF
 306.83 CHF
 2018-07-18
1.184 POR45
 238.03 257.84 281.83 CHF
 305.28 CHF
 2018-08-10
1.193 POR45
 236.51 257.84 282.16 CHF
 307.60 CHF
 2018-09-15
1.192 POR45
 236.53 257.84 281.94 CHF
 307.35 CHF
 2018-10-13
1.202 POR45
 234.54 257.84 281.92 CHF
 309.92 CHF
 2018-11-17
3.097 POR75
 93.28 108.21 288.89 CHF
 335.13 CHF
 2019-01-18
2.881 POR75
 97.77 108.21 281.68 CHF
 311.75 CHF
 2019-02-13
2.825 POR75
 99.60 108.21 281.37 CHF
 305.69 CHF
 2019-03-13
2.767 POR75
 101.65 108.21 281.27 CHF
 299.42 CHF
 2019-04-12
2.809 POR75
 100.13 108.21 281.27 CHF
 303.96 CHF
 2019-05-15
2.445 POR75
 101.83 108.21 248.97 CHF
 264.57 CHF
 2019-06-14
2.707 POR75
 103.91 108.21 281.28 CHF
 292.92 CHF
 2019-07-11
2.775 POR75
 101.37 108.21 281.30 CHF
 300.28 CHF
 2019-08-11
2.771 POR75
 103.63 108.21 287.16 CHF
 299.85 CHF
 2019-09-12
2.815 POR75
 102.00 108.21 287.13 CHF
 304.61 CHF
 2019-10-11
2.699 POR75
 106.38 108.21 287.12 CHF
 292.06 CHF
 2019-11-14
2.319 POR75
 107.16 108.21 248.50 CHF
 250.94 CHF
 2019-12-12
2.667 POR75
 109.32 108.21 291.56 CHF
 288.60 CHF
 2020-01-16
2.560 POR75
 110.83 108.21 283.72 CHF
 277.02 CHF
 2020-02-14
2.952 POR75
 96.11 108.21 283.72 CHF
 319.44 CHF
 2020-03-12
2.950 POR75
 96.17 108.21 283.70 CHF
 319.22 CHF
 2020-04-15
2.831 POR75
 100.23 108.21 283.75 CHF
 306.34 CHF
 2020-05-14
2.285 POR75
 105.56 108.21 241.20 CHF
 247.26 CHF
 2020-06-12
2.705 POR75
 104.87 108.21 283.67 CHF
 292.71 CHF
 2020-07-14
2.670 POR75
 106.24 108.21 283.66 CHF
 288.92 CHF
 2020-08-14
214.08 CHF
 214.08 CHF
 214.08 CHF
455.47000000000000 USD
 455.47000000000000 USD
 455.47000000000000 USD
24 SMIM
 230.45 268.85 5530.80 CHF
 6452.40 CHF
 2019-01-21
152 VWRL
 79.48 86.92 12080.96 CHF
 13211.84 CHF
 2019-01-21
4200.00 CHF
 4200.00 CHF
 4200.00 CHF
15 ZURN
 222.95 334.00 3344.25 CHF
 5010.00 CHF
 2019-05-24
-198.95 CHF
 -198.95 CHF
 -198.95 CHF