FundsWithSegments
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/RetailFunds/RealAssets/OwnFunds/Segmentation/FundsWithSegments
Diagram
Documentation
Data about the fund with segments of an investment or asset management company
Daten über die Funds mit Segmenten einer Investmentgesellschaft oder Vermögensverwaltung
Données about fonds avec segments de un investissement ou actif management company
Gegevens about fonds met segments van een belegging van actief management company
Data about the fund with segments of an sociedad de inversión o gestión de activos
Dati sul fondo con segmenti di una società di investimento o di gestione patrimoniale
Data about the fund with segments of an investment or asset management company
Data about the fund with segments of an investment or asset management company
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 9
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:int |
Number of funds with segments or comparable subunits Anzahl der Funds mit Segmenten oder vergleichbaren Untereinheiten Numéro de funds avec segments ou comparable subunits Nummer van funds met segments van comparable subunits Número de fondos with segments or comparable subunits Numero di fondi con segmenti o sottounità comparabili Počet funds with segments or comparable subunits Szegmensekkel vagy összehasonlítható alegységekkel rendelkező alapok száma |
1114 | |
| xs:int |
Number of segments or comparable units Anzahl der Segmente oder vergleichbaren Einheiten Numéro de segments ou comparable units Nummer van segments van comparable units Número de segments or comparable units Numero di segmenti o unità comparabili Počet segments or comparable units Number of segments or comparable units |
3143 | |
| xs:decimal |
Net assets of funds with segments or comparable subunits Nettovermögen der Funds mit Segmenten oder vergleichbaren Untereinheiten Net assets de funds avec segments ou comparable subunits Netto assets van funds met segments van comparable subunits Net activos of fondos with segments or comparable subunits Patrimonio netto dei fondi con segmenti o sottounità comparabili Net assets of funds with segments or comparable subunits Szegmensekkel vagy összehasonlítható alegységekkel rendelkező alapok nettó eszközértéke |
596.09 |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="FundsWithSegments">
<xs:annotation>
<xs:documentation xml:lang="en">Data about the fund with segments of an investment or asset management company</xs:documentation>
<xs:documentation xml:lang="de">Daten über die Funds mit Segmenten einer Investmentgesellschaft oder Vermögensverwaltung</xs:documentation>
<xs:documentation xml:lang="fr">Données about fonds avec segments de un investissement ou actif management company</xs:documentation>
<xs:documentation xml:lang="nl">Gegevens about fonds met segments van een belegging van actief management company</xs:documentation>
<xs:documentation xml:lang="es">Data about the fund with segments of an sociedad de inversión o gestión de activos</xs:documentation>
<xs:documentation xml:lang="it">Dati sul fondo con segmenti di una società di investimento o di gestione patrimoniale</xs:documentation>
<xs:documentation xml:lang="cs">Data about the fund with segments of an investment or asset management company</xs:documentation>
<xs:documentation xml:lang="hu">Data about the fund with segments of an investment or asset management company</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Number" type="xs:int">
<xs:annotation>
<xs:documentation xml:lang="en">Number of funds with segments or comparable subunits</xs:documentation>
<xs:documentation xml:lang="de">Anzahl der Funds mit Segmenten oder vergleichbaren Untereinheiten</xs:documentation>
<xs:documentation xml:lang="fr">Numéro de funds avec segments ou comparable subunits</xs:documentation>
<xs:documentation xml:lang="nl">Nummer van funds met segments van comparable subunits</xs:documentation>
<xs:documentation xml:lang="es">Número de fondos with segments or comparable subunits</xs:documentation>
<xs:documentation xml:lang="it">Numero di fondi con segmenti o sottounità comparabili</xs:documentation>
<xs:documentation xml:lang="cs">Počet funds with segments or comparable subunits</xs:documentation>
<xs:documentation xml:lang="hu">Szegmensekkel vagy összehasonlítható alegységekkel rendelkező alapok száma</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="NumberOfSegments" type="xs:int">
<xs:annotation>
<xs:documentation xml:lang="en">Number of segments or comparable units</xs:documentation>
<xs:documentation xml:lang="de">Anzahl der Segmente oder vergleichbaren Einheiten</xs:documentation>
<xs:documentation xml:lang="fr">Numéro de segments ou comparable units</xs:documentation>
<xs:documentation xml:lang="nl">Nummer van segments van comparable units</xs:documentation>
<xs:documentation xml:lang="es">Número de segments or comparable units</xs:documentation>
<xs:documentation xml:lang="it">Numero di segmenti o unità comparabili</xs:documentation>
<xs:documentation xml:lang="cs">Počet segments or comparable units</xs:documentation>
<xs:documentation xml:lang="hu">Number of segments or comparable units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="NetAssets" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Net assets of funds with segments or comparable subunits</xs:documentation>
<xs:documentation xml:lang="de">Nettovermögen der Funds mit Segmenten oder vergleichbaren Untereinheiten</xs:documentation>
<xs:documentation xml:lang="fr">Net assets de funds avec segments ou comparable subunits</xs:documentation>
<xs:documentation xml:lang="nl">Netto assets van funds met segments van comparable subunits</xs:documentation>
<xs:documentation xml:lang="es">Net activos of fondos with segments or comparable subunits</xs:documentation>
<xs:documentation xml:lang="it">Patrimonio netto dei fondi con segmenti o sottounità comparabili</xs:documentation>
<xs:documentation xml:lang="cs">Net assets of funds with segments or comparable subunits</xs:documentation>
<xs:documentation xml:lang="hu">Szegmensekkel vagy összehasonlítható alegységekkel rendelkező alapok nettó eszközértéke</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>