{"fund":{"name":"RM Select Invest Global","isin":"DE000A0MP243","wkn":"A0MP24","fund_inception_date":"2007-08-01","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/55"},"prices":[{"date":"2026-10-30","issue_price":16.04,"repurchase_price":15.28,"change":0.0,"change_percent":0.0,"performance":9.77,"net_asset_value":15.28}]}