|
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
|
2368.21 CHF
|
2368.21 CHF
|
2368.21 CHF
|
|
|
Assets:GLKB:Servicekonto
|
26.25 CHF
|
26.25 CHF
|
26.25 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
|
350.036012 TIF100
|
8092.53 CHF
|
7455.77 CHF
|
-7.87 |
|
Assets:PK:Cash
|
51338.95 CHF
|
51338.95 CHF
|
51338.95 CHF
|
|
|
Assets:SWCANTO:Cash
|
3568.86 CHF
|
3568.86 CHF
|
3568.86 CHF
|
|
|
Assets:SWCANTO:IND45
|
120.509 IND45
|
16968.79 CHF
|
18654.79 CHF
|
9.94 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
13310.44 CHF
|
13.95 |
|
Assets:SWCANTO:POR75
|
51.860 POR75
|
5287.27 CHF
|
5429.22 CHF
|
2.68 |
|
Assets:SWQUOTE:Cash
|
214.08 CHF
|
214.08 CHF
|
214.08 CHF
|
|
|
Assets:SWQUOTE:CashUSD
|
455.47000000000000 USD
|
455.47000000000000 USD
|
455.47000000000000 USD
|
|
|
Assets:SWQUOTE:SMIM
|
24 SMIM
|
5530.80 CHF
|
6116.40 CHF
|
10.59 |
|
Assets:SWQUOTE:VWRL
|
152 VWRL
|
12080.96 CHF
|
12521.76 CHF
|
3.65 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
5043.00 CHF
|
50.80 |
|
Liabilities:CEMBRA:Kreditkarte
|
-283.61 CHF
|
-283.61 CHF
|
-283.61 CHF
|
|