{"fund":{"name":"PTAM Global Allocation R","isin":"DE000A1JCWX9","wkn":"A1JCWX","fund_inception_date":"2011-10-06","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1426"},"prices":[{"date":"2026-09-15","issue_price":270.85,"repurchase_price":262.96,"change":-2.21,"change_percent":-0.83,"performance":7.43,"net_asset_value":262.96}]}