{"fund":{"name":"OVID Asia Pacific Wealth Fund R","isin":"DE000A2QK456","wkn":"A2QK45","fund_inception_date":"2021-03-01","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3205"},"prices":[{"date":"2026-10-30","issue_price":154.09,"repurchase_price":146.75,"change":-0.53,"change_percent":-0.36,"performance":9.03,"net_asset_value":146.75}]}