{"fund":{"name":"TBF GLOBAL VALUE EUR R","isin":"DE0009781633","wkn":"978163","fund_inception_date":"1997-02-01","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/452"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":100.43},{"name":"Currency forwards","value":-0.15},{"name":"Cash","value":-0.28}]}