{"fund":{"name":"H1 Flexible Top Select A","isin":"DE000A1CXUZ9","wkn":"A1CXUZ","fund_inception_date":"2012-06-01","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/790"},"prices":[{"date":"2026-10-30","issue_price":86.8,"repurchase_price":82.67,"change":-0.07,"change_percent":-0.08,"performance":2.39,"net_asset_value":82.67}]}