Funds

/FundsXML4/Funds

Diagram

Funds Fund FundType [1..*]

Documentation

EN

List of funds, umbrellas, sicavs, portfolios ...

DE

Liste von Fonds, Umbrellas, SICAVs, Portfolios ...

FR

Liste de fonds, umbrellas, sicavs, portefeuilles ...

NL

Lijst van fondsen, umbrellas, sicavs, portefeuilles ...

ES

Lista de fondos, umbrellas, sicavs, carteras ...

IT

Elenco di fondi, umbrella, sicav, portafogli ...

HU

Alapok, ernyőalapok, SICAV-ok, portfóliók listája...

CS

Seznam fondů, zastřešujících fondů, SICAV, portfolií ...

Properties

Type
(anonymous)
Cardinality
0..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
1

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
FundType

All single fund, umbrella, sicav, portfolio related data

Alle Daten zu einzelnen Fonds, Umbrellas, SICAVs, Portfolios

Toutes les données relatives aux fonds individuels, umbrellas, sicavs, portefeuilles

Alle gegevens gerelateerd aan individuele fondsen, umbrellas, sicavs, portefeuilles

Todos los datos relacionados con fondos individuales, umbrellas, sicavs, carteras

Tutti i dati relativi a fondi individuali, umbrella, sicav, portafogli

Az egyedi alapokra, ernyőalapokra, SICAV-okra, portfóliókra vonatkozó összes adat

Všechna data související s jednotlivými fondy, zastřešujícími fondy, SICAV, portfolii

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"
            minOccurs="0"
            name="Funds">
   <xs:annotation>
      <xs:documentation xml:lang="en">List of funds, umbrellas, sicavs, portfolios ...</xs:documentation>
      <xs:documentation xml:lang="de">Liste von Fonds, Umbrellas, SICAVs, Portfolios ...</xs:documentation>
      <xs:documentation xml:lang="fr">Liste de fonds, umbrellas, sicavs, portefeuilles ...</xs:documentation>
      <xs:documentation xml:lang="nl">Lijst van fondsen, umbrellas, sicavs, portefeuilles ...</xs:documentation>
      <xs:documentation xml:lang="es">Lista de fondos, umbrellas, sicavs, carteras ...</xs:documentation>
      <xs:documentation xml:lang="it">Elenco di fondi, umbrella, sicav, portafogli ...</xs:documentation>
      <xs:documentation xml:lang="hu">Alapok, ernyőalapok, SICAV-ok, portfóliók listája...</xs:documentation>
      <xs:documentation xml:lang="cs">Seznam fondů, zastřešujících fondů, SICAV, portfolií ...</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="Fund" type="FundType">
            <xs:annotation>
               <xs:documentation xml:lang="en">All single fund, umbrella, sicav, portfolio related data</xs:documentation>
               <xs:documentation xml:lang="de">Alle Daten zu einzelnen Fonds, Umbrellas, SICAVs, Portfolios</xs:documentation>
               <xs:documentation xml:lang="fr">Toutes les données relatives aux fonds individuels, umbrellas, sicavs, portefeuilles</xs:documentation>
               <xs:documentation xml:lang="nl">Alle gegevens gerelateerd aan individuele fondsen, umbrellas, sicavs, portefeuilles</xs:documentation>
               <xs:documentation xml:lang="es">Todos los datos relacionados con fondos individuales, umbrellas, sicavs, carteras</xs:documentation>
               <xs:documentation xml:lang="it">Tutti i dati relativi a fondi individuali, umbrella, sicav, portafogli</xs:documentation>
               <xs:documentation xml:lang="hu">Az egyedi alapokra, ernyőalapokra, SICAV-okra, portfóliókra vonatkozó összes adat</xs:documentation>
               <xs:documentation xml:lang="cs">Všechna data související s jednotlivými fondy, zastřešujícími fondy, SICAV, portfolii</xs:documentation>
            </xs:annotation>
            <xs:key name="benchmarkID">
               <xs:selector xpath="FundStaticData/Benchmarks/Benchmark"/>
               <xs:field xpath="BenchmarkID"/>
            </xs:key>
            <xs:keyref name="benchmarkDynamicRef" refer="benchmarkID">
               <xs:selector xpath="FundDynamicData/Benchmarks/Benchmark"/>
               <xs:field xpath="BenchmarkID"/>
            </xs:keyref>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>