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
224.00000000000000 USD
224.00000000000000 USD
224.00000000000000 USD
629.21 CHF
629.21 CHF
629.21 CHF
5495.95 CHF
5495.95 CHF
5495.95 CHF
3700.00 CHF
3700.00 CHF
3700.00 CHF
16152.40 CHF
16152.40 CHF
16152.40 CHF
-6812.75 CHF
-6812.75 CHF
-6812.75 CHF
19.8 GBP
19.8 GBP
19.8 GBP
19.5281 FEET
614.50 639.76 12000.0 GBP
12493.3 GBP
2022-02-02
1.3741 FEET
582.20 639.76 800.0 GBP
879.1 GBP
2022-02-28
8.7957 FEET
602.57 639.76 5300.0 GBP
5627.1 GBP
2022-03-24
2.18 SSON
1788.00 1439.00 3897.8 GBP
3137.0 GBP
2022-01-18
0.42 SSON
1674.00 1439.00 703.1 GBP
604.4 GBP
2022-01-31
0.37 SSON
1730.00 1439.00 640.1 GBP
532.4 GBP
2022-02-02
0.83 SSON
1734.00 1439.00 1439.2 GBP
1194.4 GBP
2022-02-02
0.49 SSON
1650.00 1439.00 808.5 GBP
705.1 GBP
2022-04-01
0.27 CHF
0.27 CHF
0.27 CHF
95.92000000000000 USD
95.92000000000000 USD
95.92000000000000 USD
19 VT
101.78 91.92 1933.82000000000000 USD
1746.48000000000000 USD
2022-03-29
1 VT
102.49 91.92 102.49000000000000 USD
91.92000000000000 USD
2022-03-31
3 VT
92.97 91.92 278.91000000000000 USD
275.76000000000000 USD
2022-05-02
2 VT
92.77 91.92 185.54000000000000 USD
183.84000000000000 USD
2022-05-27
314.116886 TIF100
23.14 24.94 7268.66 CHF
7834.08 CHF
2019-12-01
2.425733 TIF100
20.13 24.94 48.83 CHF
60.50 CHF
2020-04-27
360.409765 TIF100
22.94 24.94 8267.80 CHF
8988.62 CHF
2020-12-01
3.588647 TIF100
25.72 24.94 92.30 CHF
89.50 CHF
2021-04-15
5.204976 TIF100
25.32 24.94 131.79 CHF
129.81 CHF
2021-05-13
304.905869 TIF100
27.09 24.94 8259.90 CHF
7604.35 CHF
2021-12-01
397.169572 TIF100
24.97 24.94 9917.32 CHF
9905.41 CHF
2022-12-01
714.30 CHF
714.30 CHF
714.30 CHF
93686.16 CHF
93686.16 CHF
93686.16 CHF
22343.20 CHF
22343.20 CHF
22343.20 CHF
44505.95 CHF
44505.95 CHF
44505.95 CHF
5252.20 CHF
5252.20 CHF
5252.20 CHF
1 TARRACO
20720.35 20720.35 20720.35 CHF
20720.35 CHF
2023-05-19
3451.75 CHF
3451.75 CHF
3451.75 CHF
3449.44 CHF
3449.44 CHF
3449.44 CHF
3449.44 CHF
3449.44 CHF
3449.44 CHF
3449.44 CHF
3449.44 CHF
3449.44 CHF
11 ZURN
310.45 428.50 3414.95 CHF
4713.50 CHF
2022-05-25
-5482.05 CHF
-5482.05 CHF
-5482.05 CHF
-2852.27 CHF
-2852.27 CHF
-2852.27 CHF