Complex Type: AssetManagementCompanySalesType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| NetSales | xs:decimal | 1 |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency Nettoabsatz im Berichtszeitraum (meist monatlich) in Tausend Währungseinheiten Net Sales dans Reporting Period (dans plus cases on un mensuel basis) dans thousands de devise Netto Sales in Rapportage Period (in meest cases on een maandelijks basis) in thousands van valuta Ventas netas in the Reporting Period (in most cases on a monthly basis) in thousands of currency Vendite nette nel periodo di riferimento (nella maggior parte dei casi su base mensile) in migliaia di valute Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency |
| EquityPlaced | xs:decimal | 1 |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency Platziertes Eigenkapital; entspricht dem Bruttoabsatz bei offenen Funds. Bezieht sich auf den berichteten Monat, angegeben in Tausend Währungseinheiten Action placed; equivalent à brut sales dans ouvert-ended funds. Refers à month reported, given dans thousands de devise Aandeel placed; equivalent naar bruto sales in open-ended funds. Refers naar month reported, given in thousands van valuta Equity placed; equivalent to gross sales in fondos abiertos. Refers to the month reported, given in thousands of currency Capitale collocato; equivalente alle vendite lorde dei fondi aperti. Si riferisce al mese riportato, espresso in migliaia di valute Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency |
Used In
| Element | XPath |
|---|---|
| NetSalesInformation | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/NetSalesInformation |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesInformation | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/NetSalesInformation |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesInformation | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/OwnFunds/NetSalesInformation |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesInformation | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/NetSalesInformation |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/TotalAdministrativeUnits/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds |
| NetSalesClosedFunds | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds |