{"fund":{"name":"BRW Balanced Return Institutional","isin":"DE000A12BPL3","wkn":"A12BPL","fund_inception_date":"2015-01-15","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1357"},"prices":[{"date":"2026-10-29","issue_price":112.28,"repurchase_price":112.28,"change":0.0,"change_percent":0.0,"performance":1.89,"net_asset_value":112.28}]}