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CSIF(CH)II Gold Incom AH CHF u.
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Activaspreiding
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Top 10 posities
Data van
29-2-2024
Obligaties 99,55%
Liquiditeiten 0,77%
Derivaten -0,31%
29-2-2024
Derivaten
Liquiditeiten
Obligaties
Cash 0,77%
Rest 99,23%
29-2-2024
Cash
Receivable on FET AH 101,56%
Gold 99,55%
P. FET ~ Bought CHF 58,369,368.61 Sold USD 66,374,000.00 50,58%
Cash account Credit Suisse - Zurich 0,48%
Metal account Gold ounce Credit Suisse, Zurich - Gold Fund 0,36%
P. FET ~ Bought CHF 253,261.15 Sold USD 288,000.00 0,22%
Receivable on Subscription 0,04%
P. FET ~ Bought USD 22,000.00 Sold CHF 19,315.34 0,02%
29-2-2024
Accr. Servicing Fee A
Accr. Servicing Fee AH
Cash account Credit Suisse - Zurich
Depotein-/auslieferung CS - Technical Bookings
Depotein-/auslieferung CS - Technical Bookings 1
Gold
Metal account Gold ounce Credit Suisse, Zurich - Gold Fund
P. FET ~ Bought CHF 1,197,604.09 Sold USD 1,367,000.00
P. FET ~ Bought CHF 1,208,915.75 Sold USD 1,225,000.00
P. FET ~ Bought CHF 1,779,284.58 Sold USD 1,940,000.00
P. FET ~ Bought CHF 116,807.11 Sold USD 127,000.00
P. FET ~ Bought CHF 130,847.01 Sold USD 141,000.00
P. FET ~ Bought CHF 130,884.10 Sold USD 141,000.00
P. FET ~ Bought CHF 19,144.24 Sold USD 20,000.00
P. FET ~ Bought CHF 197,230.80 Sold USD 200,000.00
P. FET ~ Bought CHF 197,253.69 Sold USD 215,000.00
P. FET ~ Bought CHF 219,839.18 Sold USD 256,000.00
P. FET ~ Bought CHF 252,233.37 Sold USD 259,000.00
P. FET ~ Bought CHF 253,261.15 Sold USD 288,000.00
P. FET ~ Bought CHF 280,516.65 Sold USD 307,000.00
P. FET ~ Bought CHF 3,546,786.71 Sold USD 3,685,000.00
P. FET ~ Bought CHF 34,440.53 Sold USD 35,000.00
P. FET ~ Bought CHF 34,971.73 Sold USD 36,000.00
P. FET ~ Bought CHF 399,449.19 Sold USD 435,000.00
P. FET ~ Bought CHF 474,792.86 Sold USD 487,000.00
P. FET ~ Bought CHF 53280.54 Sold USD 58000
P. FET ~ Bought CHF 58,369,368.61 Sold USD 66,374,000.00
P. FET ~ Bought CHF 58,824,177.72 Sold USD 68,623,000.00
P. FET ~ Bought CHF 60,189,565.69 Sold USD 68,842,000.00
P. FET ~ Bought CHF 60,457,815.08 Sold USD 67,596,000.00
P. FET ~ Bought CHF 61,154,340.87 Sold USD 69,796,000.00
P. FET ~ Bought CHF 65,203,878.50 Sold USD 72,699,000.00
P. FET ~ Bought CHF 66,616,199.38 Sold USD 67,498,000.00
P. FET ~ Bought CHF 668,097.38 Sold USD 747,000.00
P. FET ~ Bought CHF 669,456.02 Sold USD 781,000.00
P. FET ~ Bought CHF 680,625.65 Sold USD 739,000.00
P. FET ~ Bought CHF 69,403,237.93 Sold USD 70,761,000.00
P. FET ~ Bought CHF 69,760,702.03 Sold USD 76,373,000.00
P. FET ~ Bought CHF 70,933,547.22 Sold USD 73,689,000.00
P. FET ~ Bought CHF 71,505,883.79 Sold USD 73,264,000.00
P. FET ~ Bought CHF 72,447,407.15 Sold USD 78,869,000.00
P. FET ~ Bought CHF 72871624.59 Sold USD 79120000
P. FET ~ Bought CHF 73,326,942.60 Sold USD 79,963,000.00
P. FET ~ Bought CHF 73,723,658.14 Sold USD 77,409,000.00
P. FET ~ Bought CHF 75,769,324.34 Sold USD 82,404,000.00
P. FET ~ Bought CHF 76,075,692.84 Sold USD 83,310,000.00
P. FET ~ Bought CHF 76,290.47 Sold USD 87,000.00
P. FET ~ Bought CHF 77,059.67 Sold USD 84,000.00
P. FET ~ Bought CHF 77,439,624.69 Sold USD 86,421,208.00
P. FET ~ Bought CHF 81,140,035.15 Sold USD 83,688,000.00
P. FET ~ Bought CHF 861,077.82 Sold USD 943,000.00
P. FET ~ Bought CHF 959,969.32 Sold USD 1,098,000.00
P. FET ~ Bought CHF 969,549.90 Sold USD 1,082,000.00
P. FET ~ Bought USD 1,683,000.00 Sold CHF 1,641,732.84
P. FET ~ Bought USD 100,000.00 Sold CHF 92,274.20
P. FET ~ Bought USD 113,000.00 Sold CHF 109,539.38
P. FET ~ Bought USD 131,000.00 Sold CHF 117,173.61
P. FET ~ Bought USD 134,000.00 Sold CHF 127,622.67
P. FET ~ Bought USD 14,000.00 Sold CHF 12,600.10
P. FET ~ Bought USD 19,000.00 Sold CHF 18,440.75
P. FET ~ Bought USD 2,824,000.00 Sold CHF 2,769,807.44
P. FET ~ Bought USD 22,000.00 Sold CHF 19,315.34
P. FET ~ Bought USD 232,000.00 Sold CHF 208,279.62
P. FET ~ Bought USD 276,000.00 Sold CHF 247,889.40
P. FET ~ Bought USD 29,000.00 Sold CHF 26,973.02
P. FET ~ Bought USD 29,000.00 Sold CHF 27,009.99
P. FET ~ Bought USD 30,000.00 Sold CHF 28,870.77
P. FET ~ Bought USD 300,000.00 Sold CHF 273,754.50
P. FET ~ Bought USD 35,000.00 Sold CHF 31,297.07
P. FET ~ Bought USD 375000 Sold CHF 341242.13
P. FET ~ Bought USD 4,083,000.00 Sold CHF 3,959,044.20
P. FET ~ Bought USD 40,000.00 Sold CHF 36,843.12
P. FET ~ Bought USD 497,000.00 Sold CHF 445,682.27
P. FET ~ Bought USD 5,200.00 Sold CHF 5,179.97
P. FET ~ Bought USD 54,000.00 Sold CHF 48,408.41
P. FET ~ Bought USD 56,000.00 Sold CHF 56,029.68
P. FET ~ Bought USD 58,000.00 Sold CHF 51,213.77
P. FET ~ Bought USD 59,000.00 Sold CHF 53,246.73
P. FET ~ Bought USD 63,000.00 Sold CHF 57,509.30
P. FET ~ Bought USD 719,000.00 Sold CHF 661,183.05
P. FET ~ Bought USD 73,000.00 Sold CHF 69,640.91
P. FET ~ Bought USD 90,000.00 Sold CHF 82,598.76
P. FET ~ Bought USD 92,000.00 Sold CHF 83,935.92
P. FET ~ Bought USD 947,000.00 Sold CHF 865,009.69
Receivable on FET AH
Receivable on Subscription
Receivable on Subscription AH
Receivable on Subscription IAH
Receivable on Subscription UAH