Complex Type: FundDynamicDataType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| TotalAssetValues | (anonymous) | 0..1 |
Total NAV (volume) of fund |
| Portfolios | (anonymous) | 0..1 |
All portfolio related data (not to be used for umbrella structures) |
| Benchmarks | (anonymous) | 0..1 |
Benchmark Data of fund |
Used In
| Element | XPath |
|---|---|
| SubfundDynamicData | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData |
| FundDynamicData | /FundsXML4/Funds/Fund/FundDynamicData |