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
68622.34 CHF
68622.34 CHF
68622.34 CHF
120.509 IND45
140.81 16968.79 CHF
18654.79 CHF
9.94
52.426 POR45
222.80 11680.74 CHF
13310.44 CHF
13.95
51.860 POR75
101.95 5287.27 CHF
5429.22 CHF
2.68
24 SMIM
230.45 5530.80 CHF
6116.40 CHF
10.59
350.036012 TIF100
23.12 8092.53 CHF
7455.77 CHF
-7.87
679.47000000000000 USD
679.47000000000000 USD
679.47000000000000 USD
152 VWRL
79.48 12080.96 CHF
12521.76 CHF
3.65
15 ZURN
222.95 3344.25 CHF
5043.00 CHF
50.80