{"fund":{"name":"OVID Asia Pacific Wealth Fund R","isin":"DE000A2QK456","wkn":"A2QK45","fund_inception_date":"2021-03-01","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3205"},"prices":[{"date":"2026-09-15","issue_price":160.83,"repurchase_price":153.17,"change":-0.68,"change_percent":-0.44,"performance":13.8,"net_asset_value":153.17}]}