|
Assets:Cash:BargeldUSD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
|
|
Assets:GLKB:Haushaltskonto
|
6513.91 CHF
|
6513.91 CHF
|
6513.91 CHF
|
|
|
Assets:GLKB:Servicekonto
|
666.41 CHF
|
666.41 CHF
|
666.41 CHF
|
|
|
Assets:GLKB:Sparkonto
|
2129.85 CHF
|
2129.85 CHF
|
2129.85 CHF
|
|
|
Assets:GLKB:SparkontoSabrina
|
10000.00 CHF
|
10000.00 CHF
|
10000.00 CHF
|
|
|
Assets:LV:TIF100
|
705.946829 TIF100
|
16276.83 CHF
|
18284.02 CHF
|
12.33 |
|
Assets:PK:Cash
|
61622.45 CHF
|
61622.45 CHF
|
61622.45 CHF
|
|
|
Assets:PKSabrina:Cash
|
14655.60 CHF
|
14655.60 CHF
|
14655.60 CHF
|
|
|
Assets:SWCANTO:Cash
|
3000.21 CHF
|
3000.21 CHF
|
3000.21 CHF
|
|
|
Assets:SWCANTO:IND45
|
127.225 IND45
|
18065.71 CHF
|
21512.48 CHF
|
19.08 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
14643.11 CHF
|
25.36 |
|
Assets:SWCANTO:POR75
|
61.288 POR75
|
6384.35 CHF
|
7637.10 CHF
|
19.62 |
|
Assets:SWQUOTE:Cash
|
291.89 CHF
|
291.89 CHF
|
291.89 CHF
|
|
|
Assets:SWQUOTE:CashUSD
|
502.37000000000000 USD
|
502.37000000000000 USD
|
502.37000000000000 USD
|
|
|
Assets:SWQUOTE:SMIM
|
24 SMIM
|
5530.80 CHF
|
8013.60 CHF
|
44.89 |
|
Assets:SWQUOTE:VWRL
|
136 VWRL
|
12501.44 CHF
|
14361.60 CHF
|
14.88 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:VIAC:1Cash
|
286.70 CHF
|
286.70 CHF
|
286.70 CHF
|
|
|
Assets:VIAC:2Cash
|
286.80 CHF
|
286.80 CHF
|
286.80 CHF
|
|
|
Assets:VIAC:3Cash
|
286.80 CHF
|
286.80 CHF
|
286.80 CHF
|
|
|
Assets:VIAC:4Cash
|
286.80 CHF
|
286.80 CHF
|
286.80 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
5634.00 CHF
|
68.47 |
|
Liabilities:CEMBRA:Kreditkarte
|
-383.15 CHF
|
-383.15 CHF
|
-383.15 CHF
|
|