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
103844.27 CHF
103844.27 CHF
103844.27 CHF
127.225 IND45
142.00 18065.71 CHF
21512.48 CHF
19.08
52.426 POR45
222.80 11680.74 CHF
14643.11 CHF
25.36
61.288 POR75
104.17 6384.35 CHF
7637.10 CHF
19.62
24 SMIM
230.45 5530.80 CHF
8013.60 CHF
44.89
705.946829 TIF100
23.06 16276.83 CHF
18284.02 CHF
12.33
726.37000000000000 USD
726.37000000000000 USD
726.37000000000000 USD
136 VWRL
91.92 12501.44 CHF
14361.60 CHF
14.88
15 ZURN
222.95 3344.25 CHF
5634.00 CHF
68.47