|
Assets:Cash:Bargeld
|
1144.70 CHF
|
1144.70 CHF
|
1144.70 CHF
|
|
|
Assets:Cash:BargeldUSD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
|
|
Assets:GLKB:Haushaltskonto
|
12320.47 CHF
|
12320.47 CHF
|
12320.47 CHF
|
|
|
Assets:GLKB:Servicekonto
|
558.32 CHF
|
558.32 CHF
|
558.32 CHF
|
|
|
Assets:GLKB:Sparkonto
|
-5.10 CHF
|
-5.10 CHF
|
-5.10 CHF
|
|
|
Assets:GLKB:SparkontoSabrina
|
6000.00 CHF
|
6000.00 CHF
|
6000.00 CHF
|
|
|
Assets:LV:TIF100
|
357.843561 TIF100
|
8280.50 CHF
|
8312.71 CHF
|
0.39 |
|
Assets:PK:Cash
|
45161.45 CHF
|
45161.45 CHF
|
45161.45 CHF
|
|
|
Assets:SWCANTO:Cash
|
3584.76 CHF
|
3584.76 CHF
|
3584.76 CHF
|
|
|
Assets:SWCANTO:IND45
|
107.747 IND45
|
15017.69 CHF
|
16818.23 CHF
|
11.99 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
13502.32 CHF
|
15.59 |
|
Assets:SWCANTO:POR75
|
32.910 POR75
|
3335.94 CHF
|
3567.44 CHF
|
6.94 |
|
Assets:SWQUOTE:Cash
|
1548.39 CHF
|
1548.39 CHF
|
1548.39 CHF
|
|
|
Assets:SWQUOTE:CashUSD
|
266.37000000000000 USD
|
266.37000000000000 USD
|
266.37000000000000 USD
|
|
|
Assets:SWQUOTE:SMIM
|
24 SMIM
|
5530.80 CHF
|
6685.20 CHF
|
20.87 |
|
Assets:SWQUOTE:VWRL
|
152 VWRL
|
12080.96 CHF
|
13725.60 CHF
|
13.61 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
5956.50 CHF
|
78.11 |
|
Liabilities:CEMBRA:Kreditkarte
|
-157.20 CHF
|
-157.20 CHF
|
-157.20 CHF
|
|