|
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
|
2727.51 CHF
|
2727.51 CHF
|
2727.51 CHF
|
|
|
Assets:GLKB:Servicekonto
|
1013.05 CHF
|
1013.05 CHF
|
1013.05 CHF
|
|
|
Assets:GLKB:Sparkonto
|
44.90 CHF
|
44.90 CHF
|
44.90 CHF
|
|
|
Assets:GLKB:SparkontoSabrina
|
6000.00 CHF
|
6000.00 CHF
|
6000.00 CHF
|
|
|
Assets:LV:TIF100
|
351.467959 TIF100
|
8125.67 CHF
|
7440.58 CHF
|
-8.43 |
|
Assets:PK:Cash
|
50456.45 CHF
|
50456.45 CHF
|
50456.45 CHF
|
|
|
Assets:SWCANTO:Cash
|
3568.86 CHF
|
3568.86 CHF
|
3568.86 CHF
|
|
|
Assets:SWCANTO:IND45
|
118.672 IND45
|
16685.08 CHF
|
18226.83 CHF
|
9.24 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
13242.81 CHF
|
13.37 |
|
Assets:SWCANTO:POR75
|
49.155 POR75
|
5003.60 CHF
|
5088.03 CHF
|
1.69 |
|
Assets:SWQUOTE:Cash
|
1516.08 CHF
|
1516.08 CHF
|
1516.08 CHF
|
|
|
Assets:SWQUOTE:CashUSD
|
386.37000000000000 USD
|
386.37000000000000 USD
|
386.37000000000000 USD
|
|
|
Assets:SWQUOTE:SMIM
|
24 SMIM
|
5530.80 CHF
|
6096.00 CHF
|
10.22 |
|
Assets:SWQUOTE:VWRL
|
152 VWRL
|
12080.96 CHF
|
12418.40 CHF
|
2.79 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
5013.00 CHF
|
49.90 |
|
Liabilities:CEMBRA:Kreditkarte
|
-446.93 CHF
|
-446.93 CHF
|
-446.93 CHF
|
|