{"fund":{"name":"BRW Balanced Return Institutional","isin":"DE000A12BPL3","wkn":"A12BPL","fund_inception_date":"2015-01-15","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1357"},"prices":[{"date":"2026-09-14","issue_price":110.67,"repurchase_price":110.67,"change":0.01,"change_percent":0.01,"performance":0.43,"net_asset_value":110.67}]}