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
72154.16 CHF
72154.16 CHF
72154.16 CHF
122.325 IND45
141.04 17252.37 CHF
19835.00 CHF
14.97
52.426 POR45
222.80 11680.74 CHF
13998.27 CHF
19.84
54.530 POR75
102.16 5570.93 CHF
6250.77 CHF
12.20
24 SMIM
230.45 5530.80 CHF
6932.40 CHF
25.34
704.761911 TIF100
23.03 16228.81 CHF
16484.38 CHF
1.57
702.03000000000000 USD
702.03000000000000 USD
702.03000000000000 USD
72 VWRL
79.48 5722.56 CHF
6768.00 CHF
18.27
15 ZURN
222.95 3344.25 CHF
5602.50 CHF
67.53