complexType NAVType

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
children	Currency RedemptionPrice IssuePrice NAV
annotation	documentation Price information: NAV, Issue price and redemption price
source	<xs:complexType name="NAVType">   <xs:annotation>     <xs:documentation xml:lang="en">Price information: NAV, Issue price and redemption price</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="Currency" type="ISOCurrencyCodeType">       <xs:annotation>         <xs:documentation xml:lang="en">Currency of the prices</xs:documentation>         <xs:documentation xml:lang="de">Waehrung der Preisinformationen</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="RedemptionPrice" type="xs:decimal" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Redemption price</xs:documentation>         <xs:documentation xml:lang="de">Rueckgabepreis</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="IssuePrice" type="xs:decimal" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Issue price</xs:documentation>         <xs:documentation xml:lang="de">Ausgabepreis</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="NAV" type="xs:decimal">       <xs:annotation>         <xs:documentation xml:lang="en">Net Asset Value</xs:documentation>         <xs:documentation xml:lang="de">NAVs</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element NAVType/Currency

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	ISOCurrencyCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Currency of the prices documentation Waehrung der Preisinformationen
source	<xs:element name="Currency" type="ISOCurrencyCodeType">   <xs:annotation>     <xs:documentation xml:lang="en">Currency of the prices</xs:documentation>     <xs:documentation xml:lang="de">Waehrung der Preisinformationen</xs:documentation>   </xs:annotation> </xs:element>

element NAVType/RedemptionPrice

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Redemption price documentation Rueckgabepreis
source	<xs:element name="RedemptionPrice" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Redemption price</xs:documentation>     <xs:documentation xml:lang="de">Rueckgabepreis</xs:documentation>   </xs:annotation> </xs:element>

element NAVType/IssuePrice

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Issue price documentation Ausgabepreis
source	<xs:element name="IssuePrice" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Issue price</xs:documentation>     <xs:documentation xml:lang="de">Ausgabepreis</xs:documentation>   </xs:annotation> </xs:element>

element NAVType/NAV

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	content  simple
annotation	documentation Net Asset Value documentation NAVs
source	<xs:element name="NAV" type="xs:decimal">   <xs:annotation>     <xs:documentation xml:lang="en">Net Asset Value</xs:documentation>     <xs:documentation xml:lang="de">NAVs</xs:documentation>   </xs:annotation> </xs:element>

XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy