|
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
|
12883.46 CHF
|
12883.46 CHF
|
12883.46 CHF
|
|
|
Assets:GLKB:Servicekonto
|
1071.07 CHF
|
1071.07 CHF
|
1071.07 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
|
355.112494 TIF100
|
8217.30 CHF
|
7496.42 CHF
|
-8.77 |
|
Assets:PK:Cash
|
46926.45 CHF
|
46926.45 CHF
|
46926.45 CHF
|
|
|
Assets:SWCANTO:Cash
|
3569.01 CHF
|
3569.01 CHF
|
3569.01 CHF
|
|
|
Assets:SWCANTO:IND45
|
111.368 IND45
|
15592.88 CHF
|
17176.29 CHF
|
10.15 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
13322.50 CHF
|
14.06 |
|
Assets:SWCANTO:POR75
|
38.137 POR75
|
3911.22 CHF
|
3943.75 CHF
|
0.83 |
|
Assets:SWQUOTE:Cash
|
1548.39 CHF
|
1548.39 CHF
|
1548.39 CHF
|
|
|
Assets:SWQUOTE:CashUSD
|
266.37000000000000 USD
|
266.37000000000000 USD
|
266.37000000000000 USD
|
|
|
Assets:SWQUOTE:SMIM
|
24 SMIM
|
5530.80 CHF
|
6081.60 CHF
|
9.96 |
|
Assets:SWQUOTE:VWRL
|
152 VWRL
|
12080.96 CHF
|
12340.88 CHF
|
2.15 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
5563.50 CHF
|
66.36 |
|
Liabilities:CEMBRA:Kreditkarte
|
-159.42 CHF
|
-159.42 CHF
|
-159.42 CHF
|
|