FundsWithSegments

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/Segmentation/FundsWithSegments

Diagram

FundsWithSegments Number xs:int [1] NumberOfSegments xs:int [1] NetAssets xs:decimal [1]

Documentation

EN

Data about the fund with segments of an investment or asset management company

DE

Daten über die Funds mit Segmenten einer Investmentgesellschaft oder Vermögensverwaltung

FR

Données about fonds avec segments de un investissement ou actif management company

NL

Gegevens about fonds met segments van een belegging van actief management company

ES

Data about the fund with segments of an sociedad de inversión o gestión de activos

IT

Dati sul fondo con segmenti di una società di investimento o di gestione patrimoniale

CS

Data about the fund with segments of an investment or asset management company

HU

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

Child elements and attributes of this element
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

1635
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

1445
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

104.26

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>