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
92669.53 CHF
92669.53 CHF
92669.53 CHF
123.798 IND45
141.31 17493.74 CHF
20289.25 CHF
15.98
52.426 POR45
222.80 11680.74 CHF
14190.15 CHF
21.48
56.566 POR75
102.75 5812.28 CHF
6716.08 CHF
15.55
24 SMIM
230.45 5530.80 CHF
7015.20 CHF
26.84
701.640125 TIF100
23.03 16156.57 CHF
16937.59 CHF
4.83
702.03000000000000 USD
702.03000000000000 USD
702.03000000000000 USD
72 VWRL
79.48 5722.56 CHF
7120.80 CHF
24.43
15 ZURN
222.95 3344.25 CHF
5572.50 CHF
66.63