Index IndexTemplate TemplateConstraints Constraints

DPM Map for dnb_tK202

AddressLabelMetricsData TypePeriod Typednb_dim:ftk_dim002dnb_dim:ftk_dim004dnb_dim:ftk_dim005dnb_dim:ftk_dim008dnb_dim:ftk_dim013dnb_dim:ftk_dim014
r0.010dnb_a2.root/Euro   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem004N/Adnb_ftk_dom009:mem001
r0.020dnb_a2.root/US $   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem004N/Adnb_ftk_dom009:mem002
r0.030dnb_a2.root/UK £   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem004N/Adnb_ftk_dom009:mem003
r0.040dnb_a2.root/¥en   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem004N/Adnb_ftk_dom009:mem004
r0.050dnb_a2.root/Overig   dnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem004N/Adnb_ftk_dom009:mem005
010.010Vastgoed/Eurodnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem001
010.020Vastgoed/US $dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem002
010.030Vastgoed/UK £dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem003
010.040Vastgoed/¥endnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem004
010.050Vastgoed/Overigdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem006dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem005
020.010Aandelen/Eurodnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem001
020.020Aandelen/US $dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem002
020.030Aandelen/UK £dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem003
020.040Aandelen/¥endnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem004
020.050Aandelen/Overigdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem007dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem005
030.010Alternatieve beleggingen/Eurodnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem001
030.020Alternatieve beleggingen/US $dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem002
030.030Alternatieve beleggingen/UK £dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem003
030.040Alternatieve beleggingen/¥endnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem004
030.050Alternatieve beleggingen/Overigdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem008dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem005
040.010Vastrentende waarden/Eurodnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem001
040.020Vastrentende waarden/US $dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem002
040.030Vastrentende waarden/UK £dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem003
040.040Vastrentende waarden/¥endnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem004
040.050Vastrentende waarden/Overigdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem009dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem005
050.010Hedge Funds/Eurodnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem010dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem001
050.020Hedge Funds/US $dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem010dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem002
050.030Hedge Funds/UK £dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem010dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem003
050.040Hedge Funds/¥endnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem010dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem004
050.050Hedge Funds/Overigdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem010dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem005
060.010Commodities/Eurodnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem011dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem001
060.020Commodities/US $dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem011dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem002
060.030Commodities/UK £dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem011dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem003
060.040Commodities/¥endnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem011dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem004
060.050Commodities/Overigdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem011dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem005
070.010Overig/Eurodnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem001
070.020Overig/US $dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem002
070.030Overig/UK £dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem003
070.040Overig/¥endnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem004
070.050Overig/Overigdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem012dnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem005
080.010Totaal beleggingen fonds (exclusief derivaten)/Eurodnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem001
080.020Totaal beleggingen fonds (exclusief derivaten)/US $dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem002
080.030Totaal beleggingen fonds (exclusief derivaten)/UK £dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem003
080.040Totaal beleggingen fonds (exclusief derivaten)/¥endnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem004
080.050Totaal beleggingen fonds (exclusief derivaten)/Overigdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005N/Adnb_ftk_dom002:mem004dnb_ftk_dom008:mem001dnb_ftk_dom009:mem005
090.010Currency overlay (notionals)/Eurodnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem013dnb_ftk_dom002:mem004dnb_ftk_dom008:mem005dnb_ftk_dom009:mem001
090.020Currency overlay (notionals)/US $dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem013dnb_ftk_dom002:mem004dnb_ftk_dom008:mem005dnb_ftk_dom009:mem002
090.030Currency overlay (notionals)/UK £dnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem013dnb_ftk_dom002:mem004dnb_ftk_dom008:mem005dnb_ftk_dom009:mem003
090.040Currency overlay (notionals)/¥endnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem013dnb_ftk_dom002:mem004dnb_ftk_dom008:mem005dnb_ftk_dom009:mem004
090.050Currency overlay (notionals)/Overigdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem013dnb_ftk_dom002:mem004dnb_ftk_dom008:mem005dnb_ftk_dom009:mem005
100.010Strategisch valuta afdekkingspercentage/Eurodnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem062dnb_ftk_dom002:mem004N/Adnb_ftk_dom009:mem001
100.020Strategisch valuta afdekkingspercentage/US $dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem062dnb_ftk_dom002:mem004N/Adnb_ftk_dom009:mem002
100.030Strategisch valuta afdekkingspercentage/UK £dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem062dnb_ftk_dom002:mem004N/Adnb_ftk_dom009:mem003
100.040Strategisch valuta afdekkingspercentage/¥endnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem062dnb_ftk_dom002:mem004N/Adnb_ftk_dom009:mem004
100.050Strategisch valuta afdekkingspercentage/Overigdnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem005dnb_ftk_dom004:mem062dnb_ftk_dom002:mem004N/Adnb_ftk_dom009:mem005

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