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
100885.24 CHF
100885.24 CHF
100885.24 CHF
125.529 IND45
141.64 17779.75 CHF
21017.32 CHF
18.21
52.426 POR45
222.80 11680.74 CHF
14486.35 CHF
24.02
58.975 POR75
103.40 6098.30 CHF
7192.00 CHF
17.93
24 SMIM
230.45 5530.80 CHF
7554.00 CHF
36.58
700.099721 TIF100
23.03 16120.92 CHF
17565.50 CHF
8.96
726.37000000000000 USD
726.37000000000000 USD
726.37000000000000 USD
72 VWRL
79.48 5722.56 CHF
7551.36 CHF
31.96
15 ZURN
222.95 3344.25 CHF
6051.00 CHF
80.94