{"fund":{"name":"Global Bond Opportunities","isin":"DE000A0F5HA3","wkn":"A0F5HA","fund_inception_date":"2005-10-04","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/515"},"prices":[{"date":"2026-10-30","issue_price":103.15,"repurchase_price":103.15,"change":0.15,"change_percent":0.15,"performance":-0.42,"net_asset_value":103.15}]}