{"fund":{"name":"Global ETFs Portfolio CHF","isin":"DE000A2P6CA8","wkn":"A2P6CA","fund_inception_date":"2020-07-01","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/4052"},"prices":[{"date":"2026-09-14","issue_price":161.99,"repurchase_price":157.27,"change":-0.66,"change_percent":-0.42,"performance":9.84,"net_asset_value":157.27}]}