|
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
|
15063.57 CHF
|
15063.57 CHF
|
15063.57 CHF
|
|
|
Assets:GLKB:Servicekonto
|
1104.72 CHF
|
1104.72 CHF
|
1104.72 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
|
356.483251 TIF100
|
8249.02 CHF
|
8191.99 CHF
|
-0.69 |
|
Assets:PK:Cash
|
46043.95 CHF
|
46043.95 CHF
|
46043.95 CHF
|
|
|
Assets:SWCANTO:Cash
|
3568.97 CHF
|
3568.97 CHF
|
3568.97 CHF
|
|
|
Assets:SWCANTO:IND45
|
109.602 IND45
|
15309.26 CHF
|
17344.52 CHF
|
13.29 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
13643.34 CHF
|
16.80 |
|
Assets:SWCANTO:POR75
|
35.577 POR75
|
3627.50 CHF
|
3877.18 CHF
|
6.88 |
|
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
|
6694.80 CHF
|
21.05 |
|
Assets:SWQUOTE:VWRL
|
152 VWRL
|
12080.96 CHF
|
13515.84 CHF
|
11.88 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
6010.50 CHF
|
79.73 |
|
Liabilities:CEMBRA:Kreditkarte
|
-711.95 CHF
|
-711.95 CHF
|
-711.95 CHF
|
|