{"fund":{"name":"Global Bond Opportunities","isin":"DE000A0F5HA3","wkn":"A0F5HA","fund_inception_date":"2005-10-04","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/515"},"prices":[{"date":"2026-09-15","issue_price":102.75,"repurchase_price":102.75,"change":-0.19,"change_percent":-0.18,"performance":-0.81,"net_asset_value":102.75}]}