BuchhaltungHoldings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
224.00000000000000 USD
224.00000000000000 USD
224.00000000000000 USD
4298.36 CHF
4298.36 CHF
4298.36 CHF
649.21 CHF
649.21 CHF
649.21 CHF
2546.85 CHF
2546.85 CHF
2546.85 CHF
10049.35 CHF
10049.35 CHF
10049.35 CHF
704.497944 TIF100
16243.30 CHF
18972.13 CHF
16.80
62503.10 CHF
62503.10 CHF
62503.10 CHF
14934.40 CHF
14934.40 CHF
14934.40 CHF
2896.36 CHF
2896.36 CHF
2896.36 CHF
127.225 IND45
18065.71 CHF
22008.65 CHF
21.83
52.426 POR45
11680.74 CHF
15004.32 CHF
28.45
61.288 POR75
6384.35 CHF
7864.48 CHF
23.18
275.73 CHF
275.73 CHF
275.73 CHF
581.42000000000000 USD
581.42000000000000 USD
581.42000000000000 USD
24 SMIM
5530.80 CHF
8274.00 CHF
49.60
136 VWRL
12501.44 CHF
14892.00 CHF
19.12
4200.00 CHF
4200.00 CHF
4200.00 CHF
430.05 CHF
430.05 CHF
430.05 CHF
430.20 CHF
430.20 CHF
430.20 CHF
430.20 CHF
430.20 CHF
430.20 CHF
430.20 CHF
430.20 CHF
430.20 CHF
15 ZURN
3344.25 CHF
5568.00 CHF
66.49
-965.42 CHF
-965.42 CHF
-965.42 CHF