Complex Type: SegmentDynamicDataType

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
TotalAssetValues (anonymous) 0..1

Total NAV (volume) of fund

Gesamtes NAV (Volumen) des Fonds

NAV total (volume) du fonds

Totale NAV (volume) van het fonds
Portfolios (anonymous) 0..1

All portfolio related data

Alle portfoliobezogenen Daten

Toutes les données relatives au portefeuille

Alle portefeuille-gerelateerde gegevens

Used In

Elements that use this complex type
Element XPath
SegmentDynamicData /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData
SegmentDynamicData /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData
SegmentDynamicData /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData
SegmentDynamicData /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData
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