diagram | |||
children | NetAssets GrossAssets | ||
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annotation |
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source | <xs:complexType name="AssetManagementCompanyFundAssetsType"> <xs:annotation> <xs:documentation>Company assets data</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="NetAssets" 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 currency.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="GrossAssets" 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 currency.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||
type | xs:decimal | ||
properties |
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annotation |
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source | <xs:element name="NetAssets" 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 currency.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
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annotation |
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source | <xs:element name="GrossAssets" 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 currency.</xs:documentation> </xs:annotation> </xs:element> |