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
107271.86 CHF
107271.86 CHF
107271.86 CHF
127.225 IND45
142.00 18065.71 CHF
21481.94 CHF
18.91
52.426 POR45
222.80 11680.74 CHF
14583.86 CHF
24.85
61.288 POR75
104.17 6384.35 CHF
7610.13 CHF
19.20
24 SMIM
230.45 5530.80 CHF
7632.00 CHF
37.99
702.212441 TIF100
23.04 16179.07 CHF
18011.75 CHF
11.33
726.37000000000000 USD
726.37000000000000 USD
726.37000000000000 USD
72 VWRL
79.48 5722.56 CHF
7608.96 CHF
32.96
15 ZURN
222.95 3344.25 CHF
5620.50 CHF
68.06