|
Assets:Cash:BargeldUSD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
|
|
Assets:GLKB:Haushaltskonto
|
4233.46 CHF
|
4233.46 CHF
|
4233.46 CHF
|
|
|
Assets:GLKB:Servicekonto
|
257.80 CHF
|
257.80 CHF
|
257.80 CHF
|
|
|
Assets:GLKB:Sparkonto
|
878.85 CHF
|
878.85 CHF
|
878.85 CHF
|
|
|
Assets:GLKB:SparkontoSabrina
|
7000.00 CHF
|
7000.00 CHF
|
7000.00 CHF
|
|
|
Assets:LV:TIF100
|
701.640125 TIF100
|
16156.57 CHF
|
16937.59 CHF
|
4.83 |
|
Assets:PK:Cash
|
58980.50 CHF
|
58980.50 CHF
|
58980.50 CHF
|
|
|
Assets:PKSabrina:Cash
|
13819.20 CHF
|
13819.20 CHF
|
13819.20 CHF
|
|
|
Assets:SWCANTO:Cash
|
3573.58 CHF
|
3573.58 CHF
|
3573.58 CHF
|
|
|
Assets:SWCANTO:IND45
|
123.798 IND45
|
17493.74 CHF
|
20289.25 CHF
|
15.98 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
14190.15 CHF
|
21.48 |
|
Assets:SWCANTO:POR75
|
56.566 POR75
|
5812.28 CHF
|
6716.08 CHF
|
15.55 |
|
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
|
7015.20 CHF
|
26.84 |
|
Assets:SWQUOTE:VWRL
|
72 VWRL
|
5722.56 CHF
|
7120.80 CHF
|
24.43 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
5572.50 CHF
|
66.63 |
|
Liabilities:CEMBRA:Kreditkarte
|
-383.31 CHF
|
-383.31 CHF
|
-383.31 CHF
|
|