{"fund":{"name":"AXIA Global Portfolio R","isin":"DE000A3DV7V3","wkn":"A3DV7V","fund_inception_date":"2023-06-01","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3641"},"prices":[{"date":"2026-10-30","issue_price":124.7,"repurchase_price":118.76,"change":0.33,"change_percent":0.28,"performance":0.38,"net_asset_value":118.76}]}