{"fund":{"name":"OVID Asia Pacific Wealth Fund I","isin":"DE000A2QK464","wkn":"A2QK46","fund_inception_date":"2021-03-01","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3204"},"prices":[{"date":"2026-09-15","issue_price":158.58,"repurchase_price":158.58,"change":-0.7,"change_percent":-0.44,"performance":14.37,"net_asset_value":158.58}]}