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
77228.56 CHF
77228.56 CHF
77228.56 CHF
111.368 IND45
140.01 15592.88 CHF
17176.29 CHF
10.15
52.426 POR45
222.80 11680.74 CHF
13322.50 CHF
14.06
38.137 POR75
102.56 3911.22 CHF
3943.75 CHF
0.83
24 SMIM
230.45 5530.80 CHF
6081.60 CHF
9.96
355.112494 TIF100
23.14 8217.30 CHF
7496.42 CHF
-8.77
490.37000000000000 USD
490.37000000000000 USD
490.37000000000000 USD
152 VWRL
79.48 12080.96 CHF
12340.88 CHF
2.15
15 ZURN
222.95 3344.25 CHF
5563.50 CHF
66.36