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
18.203 CSQUAL
 2421.38 3015.98 44076.38 CHF
 54899.88 CHF
 2023-07-04
353.04 CHF
 353.04 CHF
 353.04 CHF
2133.32 CHF
 2133.32 CHF
 2133.32 CHF
5524.20 CHF
 5524.20 CHF
 5524.20 CHF
3.95 CHF
 3.95 CHF
 3.95 CHF
4363.45 CHF
 4363.45 CHF
 4363.45 CHF
4439.80 CHF
 4439.80 CHF
 4439.80 CHF
-5154.46 CHF
 -5154.46 CHF
 -5154.46 CHF
0.0 GBP
 0.0 GBP
 0.0 GBP
19.5281 FEET
 614.50 711.84 12000.0 GBP
 13900.9 GBP
 2022-02-02
1.3741 FEET
 582.20 711.84 800.0 GBP
 978.1 GBP
 2022-02-28
8.7957 FEET
 602.57 711.84 5300.0 GBP
 6261.1 GBP
 2022-03-24
5.4973 FEET
 709.44 711.84 3900.0 GBP
 3913.2 GBP
 2024-03-27
2.18 SSON
 1788.00 1428.00 3897.8 GBP
 3113.0 GBP
 2022-01-18
0.42 SSON
 1674.00 1428.00 703.1 GBP
 599.8 GBP
 2022-01-31
0.37 SSON
 1730.00 1428.00 640.1 GBP
 528.4 GBP
 2022-02-02
0.83 SSON
 1734.00 1428.00 1439.2 GBP
 1185.2 GBP
 2022-02-02
0.49 SSON
 1650.00 1428.00 808.5 GBP
 699.7 GBP
 2022-04-01
17.42 CHF
 17.42 CHF
 17.42 CHF
347.18000000000000 USD
 347.18000000000000 USD
 347.18000000000000 USD
19 VT
 101.78 110.50 1933.82000000000000 USD
 2099.50000000000000 USD
 2022-03-29
1 VT
 102.49 110.50 102.49000000000000 USD
 110.50000000000000 USD
 2022-03-31
3 VT
 92.97 110.50 278.91000000000000 USD
 331.50000000000000 USD
 2022-05-02
2 VT
 92.77 110.50 185.54000000000000 USD
 221.00000000000000 USD
 2022-05-27
1 VT
 93.42 110.50 93.41500000000000 USD
 110.50000000000000 USD
 2023-09-26
-12000.00 CHF
 -12000.00 CHF
 -12000.00 CHF
314.116886 TIF100
 23.14 27.75 7268.66 CHF
 8716.74 CHF
 2019-12-01
2.425733 TIF100
 20.13 27.75 48.83 CHF
 67.31 CHF
 2020-04-27
360.409765 TIF100
 22.94 27.75 8267.80 CHF
 10001.37 CHF
 2020-12-01
3.588647 TIF100
 25.72 27.75 92.30 CHF
 99.58 CHF
 2021-04-15
5.204976 TIF100
 25.32 27.75 131.79 CHF
 144.44 CHF
 2021-05-13
304.905869 TIF100
 27.09 27.75 8259.90 CHF
 8461.14 CHF
 2021-12-01
397.169572 TIF100
 24.97 27.75 9917.32 CHF
 11021.46 CHF
 2022-12-01
397.456400 TIF100
 25.16 27.75 10000.00 CHF
 11029.42 CHF
 2023-12-01
3508.13 CHF
 3508.13 CHF
 3508.13 CHF
111244.95 CHF
 111244.95 CHF
 111244.95 CHF
22811.85 CHF
 22811.85 CHF
 22811.85 CHF
6084.70 CHF
 6084.70 CHF
 6084.70 CHF
1 TARRACO
 20720.35 20720.35 20720.35 CHF
 20720.35 CHF
 2023-05-19
4941.94 CHF
 4941.94 CHF
 4941.94 CHF
4937.84 CHF
 4937.84 CHF
 4937.84 CHF
4937.84 CHF
 4937.84 CHF
 4937.84 CHF
4937.84 CHF
 4937.84 CHF
 4937.84 CHF
11 ZURN
 310.45 486.30 3414.95 CHF
 5349.30 CHF
 2022-05-25
-4409.70 CHF
 -4409.70 CHF
 -4409.70 CHF
-4460.25 CHF
 -4460.25 CHF
 -4460.25 CHF