Xignite Global Fund Fundamentals API

Fund fundamental data - holdings, performance, and profile details for mutual funds and ETFs - from the globalfundfundamentals.xignite.com service.

OpenAPI Specification

xignite-xigniteglobalfundfundamentals-api-openapi.yml Raw ↑
openapi: 3.0.4
info:
  title: XigniteBonds CloudAlerts XigniteGlobalFundFundamentals API
  version: 1.0.3
servers:
- url: https://globalfundfundamentals.xignite.com
security:
- basic: []
tags:
- name: XigniteGlobalFundFundamentals
paths:
  /V2/xGlobalFundFundamentals/ListCountries:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CountryList'
            text/json:
              schema:
                $ref: '#/components/schemas/CountryList'
            application/xml:
              schema:
                $ref: '#/components/schemas/CountryList'
            text/xml:
              schema:
                $ref: '#/components/schemas/CountryList'
            text/csv:
              schema:
                $ref: '#/components/schemas/CountryList'
  /V2/xGlobalFundFundamentals/ListFundsByCountry:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: CountryCode
        in: query
        schema:
          type: string
      - name: FundTypes
        in: query
        schema:
          type: string
      - name: StartName
        in: query
        schema:
          type: string
      - name: EndName
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/FundList'
            text/json:
              schema:
                $ref: '#/components/schemas/FundList'
            application/xml:
              schema:
                $ref: '#/components/schemas/FundList'
            text/xml:
              schema:
                $ref: '#/components/schemas/FundList'
            text/csv:
              schema:
                $ref: '#/components/schemas/FundList'
  /V2/xGlobalFundFundamentals/ListFundTypes:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/FundTypeList'
            text/json:
              schema:
                $ref: '#/components/schemas/FundTypeList'
            application/xml:
              schema:
                $ref: '#/components/schemas/FundTypeList'
            text/xml:
              schema:
                $ref: '#/components/schemas/FundTypeList'
            text/csv:
              schema:
                $ref: '#/components/schemas/FundTypeList'
  /V2/xGlobalFundFundamentals/ListFundFundamentals:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/FundFundamentalDescriptionList'
            text/json:
              schema:
                $ref: '#/components/schemas/FundFundamentalDescriptionList'
            application/xml:
              schema:
                $ref: '#/components/schemas/FundFundamentalDescriptionList'
            text/xml:
              schema:
                $ref: '#/components/schemas/FundFundamentalDescriptionList'
            text/csv:
              schema:
                $ref: '#/components/schemas/FundFundamentalDescriptionList'
  /V2/xGlobalFundFundamentals/GetFundFundamentals:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: FundFundamentalTypes
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
  /V2/xGlobalFundFundamentals/GetFundFundamentalsRange:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: FundFundamentalTypes
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
  /V2/xGlobalFundFundamentals/GetFundProfiles:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundProfiles'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundProfiles'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundProfiles'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundProfiles'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundProfiles'
  /V2/xGlobalFundFundamentals/GetFundFeeSchedules:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: FeeScheduleTypes
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFeeSchedules'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFeeSchedules'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFeeSchedules'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFeeSchedules'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFeeSchedules'
  /V2/xGlobalFundFundamentals/GetFundHoldings:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
  /V2/xGlobalFundFundamentals/GetFundHoldingsRange:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
  /V2/xGlobalFundFundamentals/GetFundManagers:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
  /V2/xGlobalFundFundamentals/GetFundManagersRange:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
  /V2/xGlobalFundFundamentals/GetFundMonthEndTrailingReturns:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
  /V2/xGlobalFundFundamentals/GetFundMonthEndTrailingReturnsRange:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
  /V2/xGlobalFundFundamentals/GetFundQuarterEndTrailingReturns:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
  /V2/xGlobalFundFundamentals/GetFundQuarterEndTrailingReturnsRange:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
  /V2/xGlobalFundFundamentals/GetFundNAVs:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundNAV'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundNAV'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundNAV'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundNAV'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundNAV'
  /V2/xGlobalFundFundamentals/GetFundHistoricalNAVs:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: AdjustmentMethod
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/FundNAVHistory'
            text/json:
              schema:
                $ref: '#/components/schemas/FundNAVHistory'
            application/xml:
              schema:
                $ref: '#/components/schemas/FundNAVHistory'
            text/xml:
              schema:
                $ref: '#/components/schemas/FundNAVHistory'
            text/csv:
              schema:
                $ref: '#/components/schemas/FundNAVHistory'
  /V2/xGlobalFundFundamentals/GetFundDividendHistory:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/FundDividendHistory'
            text/json:
              schema:
                $ref: '#/components/schemas/FundDividendHistory'
            application/xml:
              schema:
                $ref: '#/components/schemas/FundDividendHistory'
            text/xml:
              schema:
                $ref: '#/components/schemas/FundDividendHistory'
            text/csv:
              schema:
                $ref: '#/components/schemas/FundDividendHistory'
  /V2/xGlobalFundFundamentals/GetFundBreakdowns:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: Breakdown
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
  /V2/xGlobalFundFundamentals/GetFundBreakdownsRange:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: Breakdown
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
  /V2/xGlobalFundFundamentals/GetFundFullHoldings:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
  /V2/xGlobalFundFundamentals/GetFundFullHoldingsRange:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
components:
  schemas:
    Fundamental:
      type: object
      properties:
        Outcome:
          type: string
          nullable: true
        Message:
          type: string
          nullable: true
        Type:
          type: string
          nullable: true
        Value:
          type: string
          nullable: true
        Date:
          type: string
          nullable: true
        LastUpdated:
          type: string
          nullable: true
        Unit:
          type: string
          nullable: true
      additionalProperties: false
    FundFeeSchedules:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          Fund:
            allOf:
            - $ref: '#/components/schemas/Fund'
            nullable: true
          FeeSchedulesSets:
            type: array
            items:
              $ref: '#/components/schemas/FeeSchedulesSet'
            nullable: true
        additionalProperties: false
    ProfilesSet:
      type: object
      properties:
        AsOfDate:
          type: string
          nullable: true
        ProfileBreakdown:
          allOf:
          - $ref: '#/components/schemas/ProfileBreakdown'
          nullable: true
      additionalProperties: false
    CountryDescription:
      type: object
      properties:
        CountryName:
          type: string
          nullable: true
        CountryCode:
          type: string
          nullable: true
        Region:
          type: string
          nullable: true
        MarketSize:
          type: string
          nullable: true
        FundTypes:
          type: array
          items:
            $ref: '#/components/schemas/FundType'
          nullable: true
      additionalProperties: false
    BreakdownSet:
      type: object
      properties:
        BreakdownSetName:
          type: string
          nullable: true
        BreakdownRecords:
          type: array
          items:
            $ref: '#/components/schemas/BreakdownRecord'
          nullable: true
      additionalProperties: false
    NAVs:
      type: object
      properties:
        CumulativeAdjustmentFactor:
          type: number
          format: double
        UTCOffset:
          type: number
          format: double
        Date:
          type: string
          nullable: true
        NAV:
          type: number
          format: double
        PreviousNAV:
          type: number
          format: double
        Change:
          type: number
          format: double
        PercentChange:
          type: number
          format: double
        SevenDayYield:
          type: number
          format: double
        PreviousSevenDayYield:
          type: number
          format: double
        PremiumDiscount:
          type: number
          format: double
        Currency:
          type: string
          nullable: true
      additionalProperties: false
    FundFundamentals:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          Fund:
            allOf:
            - $ref: '#/components/schemas/Fund'
            nullable: true
          Fundam

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# Full source: https://raw.githubusercontent.com/api-evangelist/xignite/refs/heads/main/openapi/xignite-xigniteglobalfundfundamentals-api-openapi.yml