BuchhaltungHoldings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

units average_cost book_value market_value unrealized_profit_pct
74355.79 CHF
74355.79 CHF
74355.79 CHF
107.747 IND45
139.38 15017.69 CHF
16818.23 CHF
11.99
52.426 POR45
222.80 11680.74 CHF
13502.32 CHF
15.59
32.910 POR75
101.37 3335.94 CHF
3567.44 CHF
6.94
24 SMIM
230.45 5530.80 CHF
6685.20 CHF
20.87
357.843561 TIF100
23.14 8280.50 CHF
8312.71 CHF
0.39
490.37000000000000 USD
490.37000000000000 USD
490.37000000000000 USD
152 VWRL
79.48 12080.96 CHF
13725.60 CHF
13.61
15 ZURN
222.95 3344.25 CHF
5956.50 CHF
78.11