{"fund":{"name":"BRW Balanced Return V","isin":"DE000A1T75N3","wkn":"A1T75N","fund_inception_date":"2013-07-15","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1359"},"prices":[{"date":"2026-10-29","issue_price":113.47,"repurchase_price":113.47,"change":0.0,"change_percent":0.0,"performance":1.31,"net_asset_value":113.47}]}