|
Assets:Cash:BargeldUSD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
|
|
Assets:GLKB:Haushaltskonto
|
2069.96 CHF
|
2069.96 CHF
|
2069.96 CHF
|
|
|
Assets:GLKB:Servicekonto
|
168.00 CHF
|
168.00 CHF
|
168.00 CHF
|
|
|
Assets:GLKB:Sparkonto
|
461.85 CHF
|
461.85 CHF
|
461.85 CHF
|
|
|
Assets:GLKB:SparkontoSabrina
|
6000.00 CHF
|
6000.00 CHF
|
6000.00 CHF
|
|
|
Assets:LV:TIF100
|
703.201415 TIF100
|
16192.70 CHF
|
16616.65 CHF
|
2.62 |
|
Assets:PK:Cash
|
58099.85 CHF
|
58099.85 CHF
|
58099.85 CHF
|
|
|
Assets:PKSabrina:Cash
|
13540.40 CHF
|
13540.40 CHF
|
13540.40 CHF
|
|
|
Assets:SWCANTO:Cash
|
3483.95 CHF
|
3483.95 CHF
|
3483.95 CHF
|
|
|
Assets:SWCANTO:IND45
|
122.325 IND45
|
17252.37 CHF
|
19940.20 CHF
|
15.58 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
14099.97 CHF
|
20.71 |
|
Assets:SWCANTO:POR75
|
54.530 POR75
|
5570.93 CHF
|
6342.38 CHF
|
13.85 |
|
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
|
6823.20 CHF
|
23.37 |
|
Assets:SWQUOTE:VWRL
|
72 VWRL
|
5722.56 CHF
|
6818.40 CHF
|
19.15 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
5343.00 CHF
|
59.77 |
|
Liabilities:CEMBRA:Kreditkarte
|
-204.84 CHF
|
-204.84 CHF
|
-204.84 CHF
|
|