BuchhaltungHoldings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
1144.70 CHF
1144.70 CHF
1144.70 CHF
224.00000000000000 USD
224.00000000000000 USD
224.00000000000000 USD
9220.05 CHF
9220.05 CHF
9220.05 CHF
3.87 CHF
3.87 CHF
3.87 CHF
2300.00 CHF
2300.00 CHF
2300.00 CHF
40715.60 CHF
40715.60 CHF
40715.60 CHF
3575.72 CHF
3575.72 CHF
3575.72 CHF
102.422 IND45
14195.18 CHF
15770.94 CHF
11.10
52.426 POR45
11680.74 CHF
13233.37 CHF
13.29
25.077 POR75
2513.19 CHF
2619.29 CHF
4.22
5568.55 CHF
5568.55 CHF
5568.55 CHF
157.90000000000000 USD
157.90000000000000 USD
157.90000000000000 USD
24 SMIM
5530.80 CHF
6261.60 CHF
13.21
152 VWRL
12080.96 CHF
13032.48 CHF
7.88
4200.00 CHF
4200.00 CHF
4200.00 CHF
15 ZURN
3344.25 CHF
5730.00 CHF
71.34
-335.80 CHF
-335.80 CHF
-335.80 CHF