|
Assets:Cash:Bargeld
|
1194.70 CHF
|
1194.70 CHF
|
1194.70 CHF
|
|
|
Assets:Cash:BargeldUSD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
|
|
Assets:GLKB:Haushaltskonto
|
4956.21 CHF
|
4956.21 CHF
|
4956.21 CHF
|
|
|
Assets:GLKB:Servicekonto
|
103.10 CHF
|
103.10 CHF
|
103.10 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
|
345.809773 TIF100
|
7994.74 CHF
|
7140.97 CHF
|
-10.68 |
|
Assets:PK:Cash
|
53986.45 CHF
|
53986.45 CHF
|
53986.45 CHF
|
|
|
Assets:SWCANTO:Cash
|
3000.19 CHF
|
3000.19 CHF
|
3000.19 CHF
|
|
|
Assets:SWCANTO:IND45
|
122.325 IND45
|
17252.37 CHF
|
18839.27 CHF
|
9.20 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
13248.05 CHF
|
13.42 |
|
Assets:SWCANTO:POR75
|
54.530 POR75
|
5570.93 CHF
|
5700.02 CHF
|
2.32 |
|
Assets:SWQUOTE:Cash
|
276.71 CHF
|
276.71 CHF
|
276.71 CHF
|
|
|
Assets:SWQUOTE:CashUSD
|
455.47000000000000 USD
|
455.47000000000000 USD
|
455.47000000000000 USD
|
|
|
Assets:SWQUOTE:SMIM
|
24 SMIM
|
5530.80 CHF
|
6036.00 CHF
|
9.13 |
|
Assets:SWQUOTE:VWRL
|
152 VWRL
|
12080.96 CHF
|
12635.76 CHF
|
4.59 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
4560.00 CHF
|
36.35 |
|
Liabilities:CEMBRA:Kreditkarte
|
-221.60 CHF
|
-221.60 CHF
|
-221.60 CHF
|
|