| diagram | ![]() |
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| namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
| children | Fondsvermoegen Aktivvermoegen | ||
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| annotation |
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| source | <xs:complexType name="GesamtstatistikBestandType"> <xs:annotation> <xs:documentation>BVI</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Fondsvermoegen" type="xs:decimal"> <xs:annotation> <xs:documentation>Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of Euro.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Aktivvermoegen" type="xs:decimal"> <xs:annotation> <xs:documentation>Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of Euro.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
| diagram | ![]() |
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| namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
| type | xs:decimal | ||
| properties |
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| annotation |
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| source | <xs:element name="Fondsvermoegen" type="xs:decimal"> <xs:annotation> <xs:documentation>Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of Euro.</xs:documentation> </xs:annotation> </xs:element> |
| diagram | ![]() |
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| namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
| type | xs:decimal | ||
| properties |
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| annotation |
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| source | <xs:element name="Aktivvermoegen" type="xs:decimal"> <xs:annotation> <xs:documentation>Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of Euro.</xs:documentation> </xs:annotation> </xs:element> |