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/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/Verwaltungsgesellschaft/Name |
|
Name
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CustomAttributes/Attribute/Name |
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Type
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Type |
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Channel
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/Channel |
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InvestorID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/InvestorID |
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OriginalTransactionID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/OriginalTransactionID |
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TransactionID
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/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TransactionID |
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InvestorID
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/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Investors/Investor/InvestorID |
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Building
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/Address/Building |
|
CityName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/Address/CityName |
|
Phone
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/Address/Phone |
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State
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/Address/State |
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StreetName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/Address/StreetName |
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LegalForm
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Building
|
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CityName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/ParentCompany/Address/CityName |
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Phone
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/ParentCompany/Address/Phone |
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State
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/ParentCompany/Address/State |
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StreetName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/ParentCompany/Address/StreetName |
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LegalForm
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_13023/UnlistedAgency/ParentCompany/LegalForm |
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Note
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/Note |
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EarningID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EarningID |
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OriginalEarningID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/OriginalEarningID |
|
Name
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CustomAttributes/Attribute/Name |
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Name
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CustomAttributes/Attribute/Name |
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Format
|
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Building
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/Building |
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CityName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/CityName |
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Phone
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/Phone |
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State
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/State |
|
StreetName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/StreetName |
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LegalForm
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/LegalForm |
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Building
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/Building |
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CityName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/CityName |
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Phone
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/Phone |
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State
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/State |
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StreetName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/StreetName |
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LegalForm
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/LegalForm |
|
Name
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CustomAttributes/Attribute/Name |
|
OriginalTransactionID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OriginalTransactionID |
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PostingText
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/PostingText |
|
TransactionID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/TransactionID |
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Name
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/ShareClassType/Name |
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Building
|
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|
CityName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/CityName |
|
Phone
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/Phone |
|
State
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/State |
|
StreetName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/StreetName |
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LegalForm
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/LegalForm |
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Building
|
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CityName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/CityName |
|
Phone
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/Phone |
|
State
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/State |
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StreetName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/StreetName |
|
LegalForm
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/LegalForm |
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Name
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/Verwaltungsgesellschaft/Contact/Name |
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Name
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/Verwaltungsgesellschaft/Name |
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Name
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/CustomAttributes/Attribute/Name |
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Type
|
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Channel
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InvestorID
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OriginalTransactionID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/OriginalTransactionID |
|
TransactionID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TransactionID |
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InvestorID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Investors/Investor/InvestorID |
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Building
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/Address/Building |
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CityName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/Address/CityName |
|
Phone
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/Address/Phone |
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State
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/Address/State |
|
StreetName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/Address/StreetName |
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LegalForm
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Building
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/ParentCompany/Address/Building |
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CityName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/ParentCompany/Address/CityName |
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Phone
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/ParentCompany/Address/Phone |
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State
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/ParentCompany/Address/State |
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StreetName
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LegalForm
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_8195/UnlistedAgency/ParentCompany/LegalForm |
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Note
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/Note |
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EarningID
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/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EarningID |
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OriginalEarningID
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Name
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CustomAttributes/Attribute/Name |
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Name
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/CustomAttributes/Attribute/Name |
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Format
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CHOICE_9168/CorporateAction/CorporateActionDocument/Format |
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Building
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/Building |
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CityName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/CityName |
|
Phone
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/Phone |
|
State
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/State |
|
StreetName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/Address/StreetName |
|
LegalForm
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/LegalForm |
|
Building
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/Building |
|
CityName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/CityName |
|
Phone
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/Phone |
|
State
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/State |
|
StreetName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Address/StreetName |
|
LegalForm
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/LegalForm |
|
Name
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CustomAttributes/Attribute/Name |
|
OriginalTransactionID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/OriginalTransactionID |
|
PostingText
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/PostingText |
|
TransactionID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/TransactionID |
|
Name
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/ShareClassType/Name |
|
Building
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/Building |
|
CityName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/CityName |
|
Phone
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/Phone |
|
State
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/State |
|
StreetName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/Address/StreetName |
|
LegalForm
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/LegalForm |
|
Building
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/Building |
|
CityName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/CityName |
|
Phone
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/Phone |
|
State
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/State |
|
StreetName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/Address/StreetName |
|
LegalForm
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/TransferAgent/ParentCompany/LegalForm |
|
Name
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/Verwaltungsgesellschaft/Contact/Name |
|
Name
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/Verwaltungsgesellschaft/Name |
|
Name
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/CustomAttributes/Attribute/Name |
|
Type
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Fees/Fee/Type |
|
Channel
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Flows/Flow/Channel |
|
InvestorID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Flows/Flow/InvestorID |
|
OriginalTransactionID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Flows/Flow/OriginalTransactionID |
|
TransactionID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Flows/Flow/TransactionID |
|
InvestorID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Investors/Investor/InvestorID |
|
Building
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/Address/Building |
|
CityName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/Address/CityName |
|
Phone
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/Address/Phone |
|
State
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/Address/State |
|
StreetName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/Address/StreetName |
|
LegalForm
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/LegalForm |
|
Building
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/ParentCompany/Address/Building |
|
CityName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/ParentCompany/Address/CityName |
|
Phone
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/ParentCompany/Address/Phone |
|
State
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/ParentCompany/Address/State |
|
StreetName
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/ParentCompany/Address/StreetName |
|
LegalForm
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_3367/UnlistedAgency/ParentCompany/LegalForm |
|
Note
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/Note |
|
EarningID
|
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EarningID |
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OriginalEarningID
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LegalForm
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LegalForm
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OriginalTransactionID
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Name
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Phone
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LegalForm
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LegalForm
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State
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StreetName
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LegalForm
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StreetName
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LegalForm
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State
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LegalForm
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StreetName
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LegalForm
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EarningID
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OriginalEarningID
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Name
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Name
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Building
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Phone
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LegalForm
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CityName
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Phone
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State
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LegalForm
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Name
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OriginalTransactionID
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PostingText
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TransactionID
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Name
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CityName
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State
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LegalForm
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State
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StreetName
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LegalForm
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EarningID
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OriginalEarningID
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Name
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Format
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Building
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CityName
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Phone
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State
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StreetName
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LegalForm
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CityName
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Phone
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State
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StreetName
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LegalForm
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Name
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/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CustomAttributes/Attribute/Name |
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OriginalTransactionID
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/OriginalTransactionID |
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PostingText
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TransactionID
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/TransactionID |
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Name
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/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/CustomAttributes/Attribute/Name |
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Building
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/Address/Building |
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CityName
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Phone
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State
|
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StreetName
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/Address/StreetName |
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LegalForm
|
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Building
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CityName
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Phone
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State
|
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StreetName
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentStaticData/Manager/ParentCompany/Address/StreetName |
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LegalForm
|
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Name
|
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Name
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Name
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Type
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Channel
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InvestorID
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OriginalTransactionID
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TransactionID
|
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InvestorID
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Building
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CityName
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Phone
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State
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StreetName
|
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LegalForm
|
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Ratings/Rating/CHOICE_27774/UnlistedAgency/LegalForm |
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LegalForm
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LegalForm
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LegalForm
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LegalForm
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Note
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Name
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Name
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Format
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Building
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CityName
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Phone
|
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/ParentCompany/Address/Phone |
|
State
|
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/ParentCompany/Address/State |
|
StreetName
|
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/ParentCompany/Address/StreetName |
|
LegalForm
|
/FundsXML4/Funds/Fund/FundStaticData/Companies/Company/Details/ParentCompany/LegalForm |
|
Building
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/Building |
|
CityName
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/CityName |
|
Phone
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/Phone |
|
State
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/State |
|
StreetName
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/StreetName |
|
LegalForm
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/LegalForm |
|
Building
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany/Address/Building |
|
CityName
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany/Address/CityName |
|
Phone
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany/Address/Phone |
|
State
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany/Address/State |
|
StreetName
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany/Address/StreetName |
|
LegalForm
|
/FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany/LegalForm |
|
Name
|
/FundsXML4/Funds/Fund/FundStaticData/CustomAttributes/Attribute/Name |
|
Building
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Address/Building |
|
CityName
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Address/CityName |
|
Phone
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Address/Phone |
|
State
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Address/State |
|
StreetName
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Address/StreetName |
|
LegalForm
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/LegalForm |
|
Building
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/ParentCompany/Address/Building |
|
CityName
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/ParentCompany/Address/CityName |
|
Phone
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/ParentCompany/Address/Phone |
|
State
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/ParentCompany/Address/State |
|
StreetName
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/ParentCompany/Address/StreetName |
|
LegalForm
|
/FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/ParentCompany/LegalForm |
|
Name
|
/FundsXML4/Funds/Fund/FundStaticData/PortfolioManagers/PortfolioManager/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/DataSupplier/Contact/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/DataSupplier/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/DataSupplier/Contact/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/DataSupplier/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/DataSupplier/Contact/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/DataSupplier/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/DataSupplier/Contact/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/DataSupplier/Name |
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Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/DataSupplier/Contact/Name |
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Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/DataSupplier/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/DataSupplier/Contact/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/DataSupplier/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/DataSupplier/Contact/Name |
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Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/DataSupplier/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/DataSupplier/Contact/Name |
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Name
|
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/DataSupplier/Name |
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Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/DataSupplier/Contact/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/DataSupplier/Name |
|
PortfolioName
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/GeneralPortfolioInformation/PortfolioName |
|
Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2History/DataSupplier/Contact/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2History/DataSupplier/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/DataSupplier/Contact/Name |
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Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/DataSupplier/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/DataSupplier/Contact/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/DataSupplier/Name |
|
PortfolioName
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/GeneralPortfolioInformation/PortfolioName |
|
Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/DataSupplier/Contact/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/DataSupplier/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/DataSupplier/Contact/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/DataSupplier/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/DataSupplier/Contact/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/DataSupplier/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/DataSupplier/Contact/Name |
|
Name
|
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/DataSupplier/Name |