{"fund":{"name":"OVID Asia Pacific Wealth Fund SI","isin":"DE000A2QK472","wkn":"A2QK47","fund_inception_date":"2021-03-01","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3203"},"prices":[{"date":"2026-10-30","issue_price":154.67,"repurchase_price":154.67,"change":-0.55,"change_percent":-0.35,"performance":9.94,"net_asset_value":154.67}]}