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
103108.59 CHF
103108.59 CHF
103108.59 CHF
127.225 IND45
142.00 18065.71 CHF
22008.65 CHF
21.83
52.426 POR45
222.80 11680.74 CHF
15004.32 CHF
28.45
61.288 POR75
104.17 6384.35 CHF
7864.48 CHF
23.18
24 SMIM
230.45 5530.80 CHF
8274.00 CHF
49.60
704.497944 TIF100
23.06 16243.30 CHF
18972.13 CHF
16.80
805.42000000000000 USD
805.42000000000000 USD
805.42000000000000 USD
136 VWRL
91.92 12501.44 CHF
14892.00 CHF
19.12
15 ZURN
222.95 3344.25 CHF
5568.00 CHF
66.49