{"fund":{"name":"apo Medical Core I","isin":"DE000A117YF1","wkn":"A117YF","fund_inception_date":"2014-10-20","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3833"},"prices":[{"date":"2026-09-14","issue_price":20436.32,"repurchase_price":20436.32,"change":382.54,"change_percent":1.91,"performance":2.04,"net_asset_value":20436.32}]}