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Source string Translation for German
The NAV of the Daily Return entity.
The Offer Price of the Daily Return entity.
The Performance Currency of the Daily Return entity.
The Performance Stream Identifier of the Daily Return entity.
The Post Tax Bid Price of the Daily Return entity.
The Post Tax NAV of the Daily Return entity.
The Post Tax Offer Price of the Daily Return entity.
The Post Tax Total Return 10 Years of the Daily Return entity.
The Post Tax Total Return 2 Years of the Daily Return entity.
The Post Tax Total Return 3 Years of the Daily Return entity.
The Post Tax Total Return 4 Years of the Daily Return entity.
The Post Tax Total Return 5 Years of the Daily Return entity.
The Post Tax Total Return 7 Years of the Daily Return entity.
The Post Tax Total Return Since Inception of the Daily Return entity.
The Preliminary Date of the Daily Return entity.
The Preliminary NAV of the Daily Return entity.
The Price Currency of the Daily Return entity.
The Price Date of the Daily Return entity.
The Region ID of the Daily Return entity.
The ReturnType of the Daily Return entity.
The SecId of the Daily Return entity.
The Total Return 10 Years of the Daily Return entity.
The Total Return 2 Years of the Daily Return entity.
The Total Return 3 Years of the Daily Return entity.
The Total Return 4 Years of the Daily Return entity.
The Total Return 5 Years of the Daily Return entity.
The Total Return 7 Years of the Daily Return entity.
The Total Return Since Inception of the Daily Return entity.
Annual Report Date (ms2522).
Asset Allocation L (ms36861).