{"fund":{"name":"HI Topselect W","isin":"DE0009817718","wkn":"981771","fund_inception_date":"2001-05-17","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/19"},"prices":[{"date":"2026-09-15","issue_price":94.53,"repurchase_price":90.029,"change":0.211,"change_percent":0.23,"performance":5.25,"net_asset_value":90.029}]}