{"fund":{"name":"TBF GLOBAL INCOME EUR R","isin":"DE000A1JUV78","wkn":"A1JUV7","fund_inception_date":"2012-09-03","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/453"},"prices":[{"date":"2026-10-29","issue_price":105.49,"repurchase_price":102.42,"change":0.24,"change_percent":0.23,"performance":3.24,"net_asset_value":102.42}]}