{"fund":{"name":"OVID Asia Pacific Wealth Fund I","isin":"DE000A2QK464","wkn":"A2QK46","fund_inception_date":"2021-03-01","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3204"},"prices":[{"date":"2026-10-30","issue_price":152.15,"repurchase_price":152.15,"change":-0.57,"change_percent":-0.37,"performance":9.73,"net_asset_value":152.15}]}