|
Assets:Cash:BargeldUSD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
|
|
Assets:GLKB:Haushaltskonto
|
1672.01 CHF
|
1672.01 CHF
|
1672.01 CHF
|
|
|
Assets:GLKB:Servicekonto
|
105.20 CHF
|
105.20 CHF
|
105.20 CHF
|
|
|
Assets:GLKB:Sparkonto
|
44.85 CHF
|
44.85 CHF
|
44.85 CHF
|
|
|
Assets:GLKB:SparkontoSabrina
|
6000.00 CHF
|
6000.00 CHF
|
6000.00 CHF
|
|
|
Assets:LV:TIF100
|
704.761911 TIF100
|
16228.81 CHF
|
16484.38 CHF
|
1.57 |
|
Assets:PK:Cash
|
57219.20 CHF
|
57219.20 CHF
|
57219.20 CHF
|
|
|
Assets:SWCANTO:Cash
|
2910.40 CHF
|
2910.40 CHF
|
2910.40 CHF
|
|
|
Assets:SWCANTO:IND45
|
122.325 IND45
|
17252.37 CHF
|
19835.00 CHF
|
14.97 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
13998.27 CHF
|
19.84 |
|
Assets:SWCANTO:POR75
|
54.530 POR75
|
5570.93 CHF
|
6250.77 CHF
|
12.20 |
|
Assets:SWQUOTE:Cash
|
109.45 CHF
|
109.45 CHF
|
109.45 CHF
|
|
|
Assets:SWQUOTE:CashUSD
|
478.03000000000000 USD
|
478.03000000000000 USD
|
478.03000000000000 USD
|
|
|
Assets:SWQUOTE:SMIM
|
24 SMIM
|
5530.80 CHF
|
6932.40 CHF
|
25.34 |
|
Assets:SWQUOTE:VWRL
|
72 VWRL
|
5722.56 CHF
|
6768.00 CHF
|
18.27 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
5602.50 CHF
|
67.53 |
|
Liabilities:CEMBRA:Kreditkarte
|
-106.95 CHF
|
-106.95 CHF
|
-106.95 CHF
|
|