{"fund":{"name":"HI Topselect D","isin":"DE0009817726","wkn":"981772","fund_inception_date":"2001-05-17","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/20"},"prices":[{"date":"2026-10-30","issue_price":114.399,"repurchase_price":108.951,"change":0.232,"change_percent":0.21,"performance":10.72,"net_asset_value":108.951}]}