{"fund":{"name":"RM Select Invest Global","isin":"DE000A0MP243","wkn":"A0MP24","fund_inception_date":"2007-08-01","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/55"},"prices":[{"date":"2026-09-15","issue_price":16.07,"repurchase_price":15.3,"change":-0.01,"change_percent":-0.07,"performance":9.91,"net_asset_value":15.3}]}