{"fund":{"name":"TBF SPECIAL INCOME CHF R","isin":"DE000A1JRQE9","wkn":"A1JRQE","fund_inception_date":"2012-08-29","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/341"},"prices":[{"date":"2026-10-29","issue_price":143.68,"repurchase_price":136.84,"change":-0.43,"change_percent":-0.31,"performance":2.17,"net_asset_value":136.84}]}