|
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
|
13115.48 CHF
|
13115.48 CHF
|
13115.48 CHF
|
|
|
Assets:GLKB:Servicekonto
|
1596.00 CHF
|
1596.00 CHF
|
1596.00 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
|
353.643996 TIF100
|
8183.32 CHF
|
6683.87 CHF
|
-18.32 |
|
Assets:PK:Cash
|
47808.95 CHF
|
47808.95 CHF
|
47808.95 CHF
|
|
|
Assets:SWCANTO:Cash
|
3568.93 CHF
|
3568.93 CHF
|
3568.93 CHF
|
|
|
Assets:SWCANTO:IND45
|
113.285 IND45
|
15876.61 CHF
|
15913.14 CHF
|
0.23 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
12283.94 CHF
|
5.16 |
|
Assets:SWCANTO:POR75
|
41.089 POR75
|
4194.94 CHF
|
3762.93 CHF
|
-10.30 |
|
Assets:SWQUOTE:Cash
|
1532.23 CHF
|
1532.23 CHF
|
1532.23 CHF
|
|
|
Assets:SWQUOTE:CashUSD
|
266.37000000000000 USD
|
266.37000000000000 USD
|
266.37000000000000 USD
|
|
|
Assets:SWQUOTE:SMIM
|
24 SMIM
|
5530.80 CHF
|
5323.20 CHF
|
-3.75 |
|
Assets:SWQUOTE:VWRL
|
152 VWRL
|
12080.96 CHF
|
10802.64 CHF
|
-10.58 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
5151.00 CHF
|
54.03 |
|
Liabilities:CEMBRA:Kreditkarte
|
-1226.75 CHF
|
-1226.75 CHF
|
-1226.75 CHF
|
|