|
Ausgabeaufschlag
|
/FundsXML4/AssetMasterData/Asset/CountrySpecificData/AT/OeKBStammdatenblatt/Block2/Ausgabeaufschlag |
|
Ruecknahmespesen
|
/FundsXML4/AssetMasterData/Asset/CountrySpecificData/AT/OeKBStammdatenblatt/Block2/Ruecknahmespesen |
|
VerwaltungsgebuehrPA
|
/FundsXML4/AssetMasterData/Asset/CountrySpecificData/AT/OeKBStammdatenblatt/Block2/VerwaltungsgebuehrPA |
|
Percentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
|
WithholdingTaxQuota
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
|
LookThroughLimit
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
|
Ratio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
|
Ratio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
|
Percentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
|
WithholdingTaxQuota
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
|
LookThroughLimit
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
|
Ratio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
|
Ratio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
|
MaxAusgabeaufschlag
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
|
MaxRuecknahmespesen
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
|
MaxVerwaltungsgebuehr
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
|
EqualizationRate
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
|
ReinvestmentRate
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
|
FeeAsPercentageOfBasis
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
|
FeeAsPercentageOfTNA
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
|
Maximum
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Maximum |
|
Minimum
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Minimum |
|
Percentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Percentage |
|
PercentageValue
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
|
PercentageValue
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/PercentageValue |
|
Percentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
|
WithholdingTaxQuota
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
|
LookThroughLimit
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
|
Ratio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
|
Ratio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
|
MaxAusgabeaufschlag
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
|
MaxRuecknahmespesen
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
|
MaxVerwaltungsgebuehr
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
|
EqualizationRate
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
|
ReinvestmentRate
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
|
FeeAsPercentageOfBasis
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
|
FeeAsPercentageOfTNA
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
|
Maximum
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Maximum |
|
Minimum
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Minimum |
|
Percentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Percentage |
|
PercentageValue
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
|
PercentageValue
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/PercentageValue |
|
Percentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
|
WithholdingTaxQuota
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
|
LookThroughLimit
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
|
Ratio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
|
Ratio
|
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
|
MaxAusgabeaufschlag
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
|
MaxRuecknahmespesen
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
|
MaxVerwaltungsgebuehr
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
|
EqualizationRate
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
|
ReinvestmentRate
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
|
FeeAsPercentageOfBasis
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
|
FeeAsPercentageOfTNA
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
|
Maximum
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee/Maximum |
|
Minimum
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee/Minimum |
|
Percentage
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/HighWatermark/Percentage |
|
PercentageValue
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
|
PercentageValue
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/PercentageValue |
|
Percentage
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
|
WithholdingTaxQuota
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
|
LookThroughLimit
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
|
Ratio
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
|
Ratio
|
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
|
Percentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
|
WithholdingTaxQuota
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
|
LookThroughLimit
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
|
Ratio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
|
Ratio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
|
Percentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
|
WithholdingTaxQuota
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
|
LookThroughLimit
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
|
Ratio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
|
Ratio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
|
MaxAusgabeaufschlag
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
|
MaxRuecknahmespesen
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
|
MaxVerwaltungsgebuehr
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
|
EqualizationRate
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
|
ReinvestmentRate
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
|
FeeAsPercentageOfBasis
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
|
FeeAsPercentageOfTNA
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
|
Maximum
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Maximum |
|
Minimum
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Minimum |
|
Percentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Percentage |
|
PercentageValue
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
|
PercentageValue
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/PercentageValue |
|
Percentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
|
WithholdingTaxQuota
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
|
LookThroughLimit
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
|
Ratio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
|
Ratio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
|
MaxAusgabeaufschlag
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
|
MaxRuecknahmespesen
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
|
MaxVerwaltungsgebuehr
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
|
EqualizationRate
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
|
ReinvestmentRate
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
|
FeeAsPercentageOfBasis
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
|
FeeAsPercentageOfTNA
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
|
Maximum
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Maximum |
|
Minimum
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Minimum |
|
Percentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Percentage |
|
PercentageValue
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
|
PercentageValue
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/PercentageValue |
|
Percentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
|
WithholdingTaxQuota
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
|
LookThroughLimit
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
|
InflationaryAdjustment
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
|
TotalPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
|
Weight
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
|
Ratio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
|
Ratio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
|
MaxAusgabeaufschlag
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
|
MaxRuecknahmespesen
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
|
MaxVerwaltungsgebuehr
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
|
EqualizationRate
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
|
ReinvestmentRate
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
|
FeeAsPercentageOfBasis
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
|
FeeAsPercentageOfTNA
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
|
Maximum
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/Maximum |
|
Minimum
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/Minimum |
|
Percentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/HighWatermark/Percentage |
|
PercentageValue
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
|
PercentageValue
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/PercentageValue |
|
Percentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
|
WithholdingTaxQuota
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
|
HedgeRatio
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
|
OwnershipPercentage
|
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
|
HedgeRatio
|
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ParticipationRate
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Weight
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MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics |
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MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
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MinimumSustainableInvestmentSocialObjectiveArt9
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/SpecificInformationForArt8and9/MinimumSustainableInvestmentSocialObjectiveArt9 |
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Weight
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/ESG_EngagementCoverage/ESG_CoveredIssuers/Weight |
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Weight
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/ESG_EngagementCoverage/EligibleIssuers/Weight |
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Weight
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/ESG_EngagementCoverage/EngagedIssuers/Weight |
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LastReportedInvestmentsNotSustainableOther
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsNotSustainableOther |
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LastReportedInvestmentsSustainableInvestments
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestments |
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LastReportedInvestmentsSustainableInvestmentsEnvironmental
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsEnvironmental |
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LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental |
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LastReportedInvestmentsSustainableInvestmentsSocial
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsSocial |
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LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned |
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LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics |
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LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
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MinimumInvestmentsSustainableInvestments
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestments |
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MinimumInvestmentsSustainableInvestmentsEnvironmental
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsEnvironmental |
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MinimumInvestmentsSustainableInvestmentsOtherEnvironmental
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsOtherEnvironmental |
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MinimumInvestmentsSustainableInvestmentsSocial
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsSocial |
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MinimumInvestmentsSustainableInvestmentsTaxonomyAligned
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsTaxonomyAligned |
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MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics |
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MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
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MinimumSustainableInvestmentSocialObjectiveArt9
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/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/SpecificInformationForArt8and9/MinimumSustainableInvestmentSocialObjectiveArt9 |
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LimitedCapitalLossLevel
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/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/AbilityToBearLosses/LimitedCapitalLossLevel |
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LimitedCapitalLossLevel
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/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/TargetMarket/AbilityToBearLosses/LimitedCapitalLossLevel |
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LimitedCapitalLossLevel
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/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/TargetMarket/AbilityToBearLosses/LimitedCapitalLossLevel |
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LimitedCapitalLossLevel
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/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/TargetMarket/AbilityToBearLosses/LimitedCapitalLossLevel |
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LimitedCapitalLossLevel
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/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/TargetMarket/AbilityToBearLosses/LimitedCapitalLossLevel |
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LimitedCapitalLossLevel
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/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_3/FinancialInstrument/TargetMarket/AbilityToBearLosses/LimitedCapitalLossLevel |
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CouponRate
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponRate |
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CouponRate
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/CouponRate |
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Margin
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate/Margin |
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CouponRate
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponRate |
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CouponRate
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/CouponRate |
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Margin
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate/Margin |
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CouponRate
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponRate |
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CouponRate
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/CouponRate |
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Margin
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate/Margin |
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CouponRate
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponRate |
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CouponRate
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/CouponRate |
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Margin
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/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate/Margin |