Complex Type: AssetManagementCompanyFundAssetsType

Nettovermögen insgesamt, berechnet auf Gesamtbasis einschließlich ausstehender Schulden, Bankdarlehen und anderer Verbindlichkeiten (NAV-Ansatz). In Tausend Währungseinheiten

Net assets dans total, calculé on un overall basis y compris en cours debts, bank loans, et autre liabilities (Net Actif Valeur approach). In thousands de devise

Netto assets in totaal, berekend on een overall basis inclusief uitstaand debts, bank loans, en overig liabilities (Netto Actief Waarde approach). In thousands van valuta

Net activos in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency

Patrimonio netto totale, calcolato su base complessiva compresi i debiti in essere, i prestiti bancari e altre passività (approccio del valore patrimoniale netto). In migliaia di valuta

Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency

Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency

Vermögen insgesamt, berechnet ohne ausstehende Schulden, Bankdarlehen und andere Verbindlichkeiten (Bruttovermögenswert-Ansatz). Aktivvermögen. In Tausend Währungseinheiten

Assets dans total, calculé on un basis à l'exclusion de en cours debts, bank loans, et autre liabilities (Brut Actif Valeur approach). In thousands de devise

Assets in totaal, berekend on een basis exclusief uitstaand debts, bank loans, en overig liabilities (Bruto Actief Waarde approach). In thousands van valuta

Activos in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency

Attività in totale, calcolate escludendo debiti in essere, prestiti bancari e altre passività (approccio del valore patrimoniale lordo). In migliaia di valuta

Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency

Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency