{"fund":{"name":"HANSAsmart Select G","isin":"DE000A12BSZ7","wkn":"A12BSZ","fund_inception_date":"2015-04-15","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/484"},"prices":[{"date":"2026-09-15","issue_price":69.267,"repurchase_price":65.969,"change":0.286,"change_percent":0.44,"performance":17.05,"net_asset_value":65.969}]}