|
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
|
5918.46 CHF
|
5918.46 CHF
|
5918.46 CHF
|
|
|
Assets:GLKB:Servicekonto
|
44.15 CHF
|
44.15 CHF
|
44.15 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
|
344.352146 TIF100
|
7961.01 CHF
|
7923.54 CHF
|
-0.47 |
|
Assets:PK:Cash
|
54868.95 CHF
|
54868.95 CHF
|
54868.95 CHF
|
|
|
Assets:SWCANTO:Cash
|
3000.19 CHF
|
3000.19 CHF
|
3000.19 CHF
|
|
|
Assets:SWCANTO:IND45
|
122.325 IND45
|
17252.37 CHF
|
19649.06 CHF
|
13.89 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
13839.94 CHF
|
18.49 |
|
Assets:SWCANTO:POR75
|
54.530 POR75
|
5570.93 CHF
|
6139.53 CHF
|
10.21 |
|
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
|
6720.00 CHF
|
21.50 |
|
Assets:SWQUOTE:VWRL
|
152 VWRL
|
12080.96 CHF
|
14014.40 CHF
|
16.00 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
5533.50 CHF
|
65.46 |
|
Liabilities:CEMBRA:Kreditkarte
|
-223.66 CHF
|
-223.66 CHF
|
-223.66 CHF
|
|