{"fund":{"name":"OVID Asia Pacific Wealth Fund SI","isin":"DE000A2QK472","wkn":"A2QK47","fund_inception_date":"2021-03-01","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3203"},"prices":[{"date":"2026-09-15","issue_price":162.79,"repurchase_price":162.79,"change":-0.83,"change_percent":-0.51,"performance":15.72,"net_asset_value":162.79}]}