|
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
|
2533.66 CHF
|
2533.66 CHF
|
2533.66 CHF
|
|
|
Assets:GLKB:Servicekonto
|
-4.40 CHF
|
-4.40 CHF
|
-4.40 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
|
348.601353 TIF100
|
8059.33 CHF
|
7665.74 CHF
|
-4.88 |
|
Assets:PK:Cash
|
52221.45 CHF
|
52221.45 CHF
|
52221.45 CHF
|
|
|
Assets:SWCANTO:Cash
|
3000.19 CHF
|
3000.19 CHF
|
3000.19 CHF
|
|
|
Assets:SWCANTO:IND45
|
122.325 IND45
|
17252.37 CHF
|
19207.47 CHF
|
11.33 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
13517.52 CHF
|
15.72 |
|
Assets:SWCANTO:POR75
|
54.530 POR75
|
5570.93 CHF
|
5900.69 CHF
|
5.92 |
|
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
|
6452.40 CHF
|
16.66 |
|
Assets:SWQUOTE:VWRL
|
152 VWRL
|
12080.96 CHF
|
13211.84 CHF
|
9.36 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
5010.00 CHF
|
49.81 |
|
Liabilities:CEMBRA:Kreditkarte
|
-198.95 CHF
|
-198.95 CHF
|
-198.95 CHF
|
|