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
1041.55 CHF
 1041.55 CHF
 1041.55 CHF
5495.95 CHF
 5495.95 CHF
 5495.95 CHF
2744.05 CHF
 2744.05 CHF
 2744.05 CHF
19146.50 CHF
 19146.50 CHF
 19146.50 CHF
-2517.75 CHF
 -2517.75 CHF
 -2517.75 CHF
-5290.4 GBP
 -5290.4 GBP
 -5290.4 GBP
19.5281 FEET
 614.50 595.66 12000.0 GBP
 11632.1 GBP
 2022-02-02
1.3741 FEET
 582.20 595.66 800.0 GBP
 818.5 GBP
 2022-02-28
8.7957 FEET
 602.57 595.66 5300.0 GBP
 5239.2 GBP
 2022-03-24
2.18 SSON
 1788.00 1390.00 3897.8 GBP
 3030.2 GBP
 2022-01-18
0.42 SSON
 1674.00 1390.00 703.1 GBP
 583.8 GBP
 2022-01-31
0.37 SSON
 1730.00 1390.00 640.1 GBP
 514.3 GBP
 2022-02-02
0.83 SSON
 1734.00 1390.00 1439.2 GBP
 1153.7 GBP
 2022-02-02
0.49 SSON
 1650.00 1390.00 808.5 GBP
 681.1 GBP
 2022-04-01
0.27 CHF
 0.27 CHF
 0.27 CHF
76.04000000000000 USD
 76.04000000000000 USD
 76.04000000000000 USD
19 VT
 101.78 89.83 1933.82000000000000 USD
 1706.77000000000000 USD
 2022-03-29
1 VT
 102.49 89.83 102.49000000000000 USD
 89.83000000000000 USD
 2022-03-31
3 VT
 92.97 89.83 278.91000000000000 USD
 269.49000000000000 USD
 2022-05-02
2 VT
 92.77 89.83 185.54000000000000 USD
 179.66000000000000 USD
 2022-05-27
314.116886 TIF100
 23.14 24.52 7268.66 CHF
 7702.15 CHF
 2019-12-01
2.425733 TIF100
 20.13 24.52 48.83 CHF
 59.48 CHF
 2020-04-27
360.409765 TIF100
 22.94 24.52 8267.80 CHF
 8837.25 CHF
 2020-12-01
3.588647 TIF100
 25.72 24.52 92.30 CHF
 87.99 CHF
 2021-04-15
5.204976 TIF100
 25.32 24.52 131.79 CHF
 127.63 CHF
 2021-05-13
304.905869 TIF100
 27.09 24.52 8259.90 CHF
 7476.29 CHF
 2021-12-01
397.169572 TIF100
 24.97 24.52 9917.32 CHF
 9738.60 CHF
 2022-12-01
497.25 CHF
 497.25 CHF
 497.25 CHF
88148.15 CHF
 88148.15 CHF
 88148.15 CHF
20778.70 CHF
 20778.70 CHF
 20778.70 CHF
2574.36 CHF
 2574.36 CHF
 2574.36 CHF
37.475 IND45
 132.13 155.77 4951.57 CHF
 5837.48 CHF
 2016-12-16
4.402 IND45
 133.97 155.77 589.74 CHF
 685.70 CHF
 2017-01-13
2.090 IND45
 134.61 155.77 281.33 CHF
 325.56 CHF
 2017-02-17
2.073 IND45
 135.67 155.77 281.24 CHF
 322.91 CHF
 2017-03-17
2.051 IND45
 137.16 155.77 281.32 CHF
 319.48 CHF
 2017-04-18
2.022 IND45
 139.13 155.77 281.32 CHF
 314.97 CHF
 2017-05-12
1.935 IND45
 138.34 155.77 267.69 CHF
 301.41 CHF
 2017-06-14
2.049 IND45
 137.29 155.77 281.31 CHF
 319.17 CHF
 2017-07-18
2.009 IND45
 140.03 155.77 281.32 CHF
 312.94 CHF
 2017-08-10
2.014 IND45
 139.70 155.77 281.36 CHF
 313.72 CHF
 2017-09-15
1.993 IND45
 141.17 155.77 281.35 CHF
 310.45 CHF
 2017-10-13
1.983 IND45
 141.86 155.77 281.31 CHF
 308.89 CHF
 2017-11-17
1.819 IND45
 143.79 155.77 261.55 CHF
 283.35 CHF
 2017-12-15
1.973 IND45
 145.43 155.77 286.93 CHF
 307.33 CHF
 2018-01-13
2.033 IND45
 138.36 155.77 281.29 CHF
 316.68 CHF
 2018-02-17
1.998 IND45
 140.80 155.77 281.32 CHF
 311.23 CHF
 2018-03-17
1.997 IND45
 140.86 155.77 281.30 CHF
 311.07 CHF
 2018-04-18
1.960 IND45
 143.51 155.77 281.28 CHF
 305.31 CHF
 2018-05-12
1.802 IND45
 142.71 155.77 257.16 CHF
 280.70 CHF
 2018-06-14
1.963 IND45
 143.65 155.77 281.98 CHF
 305.78 CHF
 2018-07-18
1.953 IND45
 144.36 155.77 281.94 CHF
 304.22 CHF
 2018-08-10
1.969 IND45
 143.29 155.77 282.14 CHF
 306.71 CHF
 2018-09-15
1.969 IND45
 143.16 155.77 281.88 CHF
 306.71 CHF
 2018-10-13
1.982 IND45
 142.27 155.77 281.98 CHF
 308.74 CHF
 2018-11-17
2.073 IND45
 139.68 155.77 289.56 CHF
 322.91 CHF
 2019-01-18
1.947 IND45
 144.65 155.77 281.63 CHF
 303.28 CHF
 2019-02-13
1.915 IND45
 146.92 155.77 281.35 CHF
 298.30 CHF
 2019-03-13
1.888 IND45
 149.01 155.77 281.33 CHF
 294.09 CHF
 2019-04-15
1.883 IND45
 149.34 155.77 281.21 CHF
 293.31 CHF
 2019-05-16
1.650 IND45
 150.87 155.77 248.94 CHF
 257.02 CHF
 2019-06-16
1.841 IND45
 152.74 155.77 281.19 CHF
 286.77 CHF
 2019-07-12
1.850 IND45
 152.07 155.77 281.33 CHF
 288.17 CHF
 2019-08-15
1.861 IND45
 154.24 155.77 287.04 CHF
 289.89 CHF
 2019-09-13
1.876 IND45
 153.02 155.77 287.07 CHF
 292.22 CHF
 2019-10-11
1.856 IND45
 154.63 155.77 286.99 CHF
 289.11 CHF
 2019-11-14
1.593 IND45
 155.96 155.77 248.44 CHF
 248.14 CHF
 2019-12-12
1.855 IND45
 157.18 155.77 291.57 CHF
 288.95 CHF
 2020-01-16
1.766 IND45
 160.60 155.77 283.62 CHF
 275.09 CHF
 2020-02-14
1.917 IND45
 148.01 155.77 283.74 CHF
 298.61 CHF
 2020-03-12
1.939 IND45
 146.30 155.77 283.68 CHF
 302.04 CHF
 2020-04-15
1.886 IND45
 150.39 155.77 283.64 CHF
 293.78 CHF
 2020-05-14
1.562 IND45
 154.39 155.77 241.16 CHF
 243.31 CHF
 2020-06-16
1.837 IND45
 154.44 155.77 283.71 CHF
 286.15 CHF
 2020-07-14
1.816 IND45
 156.16 155.77 283.59 CHF
 282.88 CHF
 2020-08-14
1.473 IND45
 163.86 155.77 241.37 CHF
 229.45 CHF
 2021-02-11
1.731 IND45
 165.23 155.77 286.01 CHF
 269.64 CHF
 2021-03-10
1.696 IND45
 168.61 155.77 285.96 CHF
 264.19 CHF
 2021-04-16
23.171 POR45
 213.70 264.98 4951.64 CHF
 6139.85 CHF
 2016-12-16
2.720 POR45
 216.77 264.98 589.61 CHF
 720.75 CHF
 2017-01-13
1.290 POR45
 218.10 264.98 281.35 CHF
 341.82 CHF
 2017-02-17
1.275 POR45
 220.52 264.98 281.16 CHF
 337.85 CHF
 2017-03-17
1.264 POR45
 222.51 264.98 281.25 CHF
 334.93 CHF
 2017-04-18
1.237 POR45
 227.35 264.98 281.23 CHF
 327.78 CHF
 2017-05-12
1.184 POR45
 226.10 264.98 267.70 CHF
 313.74 CHF
 2017-06-14
1.248 POR45
 225.35 264.98 281.24 CHF
 330.70 CHF
 2017-07-18
1.220 POR45
 230.48 264.98 281.19 CHF
 323.28 CHF
 2017-08-10
1.223 POR45
 230.05 264.98 281.35 CHF
 324.07 CHF
 2017-09-15
1.210 POR45
 232.42 264.98 281.23 CHF
 320.63 CHF
 2017-10-13
1.206 POR45
 233.25 264.98 281.30 CHF
 319.57 CHF
 2017-11-17
1.106 POR45
 236.45 264.98 261.51 CHF
 293.07 CHF
 2017-12-15
1.196 POR45
 239.84 264.98 286.85 CHF
 316.92 CHF
 2018-01-13
1.227 POR45
 229.31 264.98 281.36 CHF
 325.13 CHF
 2018-02-17
1.207 POR45
 233.01 264.98 281.24 CHF
 319.83 CHF
 2018-03-17
1.207 POR45
 232.99 264.98 281.22 CHF
 319.83 CHF
 2018-04-18
1.186 POR45
 237.24 264.98 281.37 CHF
 314.27 CHF
 2018-05-12
1.088 POR45
 236.36 264.98 257.16 CHF
 288.30 CHF
 2018-06-14
1.190 POR45
 236.91 264.98 281.92 CHF
 315.33 CHF
 2018-07-18
1.184 POR45
 238.03 264.98 281.83 CHF
 313.74 CHF
 2018-08-10
1.193 POR45
 236.51 264.98 282.16 CHF
 316.12 CHF
 2018-09-15
1.192 POR45
 236.53 264.98 281.94 CHF
 315.86 CHF
 2018-10-13
1.202 POR45
 234.54 264.98 281.92 CHF
 318.51 CHF
 2018-11-17
3.097 POR75
 93.28 118.85 288.89 CHF
 368.08 CHF
 2019-01-18
2.881 POR75
 97.77 118.85 281.68 CHF
 342.41 CHF
 2019-02-13
2.825 POR75
 99.60 118.85 281.37 CHF
 335.75 CHF
 2019-03-13
2.767 POR75
 101.65 118.85 281.27 CHF
 328.86 CHF
 2019-04-12
2.809 POR75
 100.13 118.85 281.27 CHF
 333.85 CHF
 2019-05-15
2.445 POR75
 101.83 118.85 248.97 CHF
 290.59 CHF
 2019-06-14
2.707 POR75
 103.91 118.85 281.28 CHF
 321.73 CHF
 2019-07-11
2.775 POR75
 101.37 118.85 281.30 CHF
 329.81 CHF
 2019-08-11
2.771 POR75
 103.63 118.85 287.16 CHF
 329.33 CHF
 2019-09-12
2.815 POR75
 102.00 118.85 287.13 CHF
 334.56 CHF
 2019-10-11
2.699 POR75
 106.38 118.85 287.12 CHF
 320.78 CHF
 2019-11-14
2.319 POR75
 107.16 118.85 248.50 CHF
 275.61 CHF
 2019-12-12
2.667 POR75
 109.32 118.85 291.56 CHF
 316.97 CHF
 2020-01-16
2.560 POR75
 110.83 118.85 283.72 CHF
 304.26 CHF
 2020-02-14
2.952 POR75
 96.11 118.85 283.72 CHF
 350.85 CHF
 2020-03-12
2.950 POR75
 96.17 118.85 283.70 CHF
 350.61 CHF
 2020-04-15
2.831 POR75
 100.23 118.85 283.75 CHF
 336.46 CHF
 2020-05-14
2.285 POR75
 105.56 118.85 241.20 CHF
 271.57 CHF
 2020-06-12
2.705 POR75
 104.87 118.85 283.67 CHF
 321.49 CHF
 2020-07-14
2.670 POR75
 106.24 118.85 283.66 CHF
 317.33 CHF
 2020-08-14
2.036 POR75
 118.54 118.85 241.35 CHF
 241.98 CHF
 2021-02-11
2.409 POR75
 118.73 118.85 286.02 CHF
 286.31 CHF
 2021-03-09
2.313 POR75
 123.67 118.85 286.05 CHF
 274.90 CHF
 2021-04-16
5102.20 CHF
 5102.20 CHF
 5102.20 CHF
2863.75 CHF
 2863.75 CHF
 2863.75 CHF
2861.44 CHF
 2861.44 CHF
 2861.44 CHF
2861.44 CHF
 2861.44 CHF
 2861.44 CHF
2861.44 CHF
 2861.44 CHF
 2861.44 CHF
11 ZURN
 310.45 446.40 3414.95 CHF
 4910.40 CHF
 2022-05-25
-2093.86 CHF
 -2093.86 CHF
 -2093.86 CHF