{"fund":{"name":"SI SafeInvest -R","isin":"DE000A0MP292","wkn":"A0MP29","fund_inception_date":"2008-01-02","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/67"},"prices":[{"date":"2026-09-15","issue_price":143.532,"repurchase_price":135.408,"change":-0.661,"change_percent":-0.49,"performance":7.02,"net_asset_value":135.408}]}