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
69155.63 CHF
69155.63 CHF
69155.63 CHF
122.325 IND45
141.04 17252.37 CHF
19207.47 CHF
11.33
52.426 POR45
222.80 11680.74 CHF
13517.52 CHF
15.72
54.530 POR75
102.16 5570.93 CHF
5900.69 CHF
5.92
24 SMIM
230.45 5530.80 CHF
6452.40 CHF
16.66
348.601353 TIF100
23.12 8059.33 CHF
7665.74 CHF
-4.88
679.47000000000000 USD
679.47000000000000 USD
679.47000000000000 USD
152 VWRL
79.48 12080.96 CHF
13211.84 CHF
9.36
15 ZURN
222.95 3344.25 CHF
5010.00 CHF
49.81