{"fund":{"name":"TBF FIXED INCOME USD I","isin":"DE000A3E3YN4","wkn":"A3E3YN","fund_inception_date":"2022-12-15","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3121"},"prices":[{"date":"2026-10-29","issue_price":105.45,"repurchase_price":105.45,"change":0.28,"change_percent":0.27,"performance":-2.52,"net_asset_value":105.45}]}