{"fund":{"name":"apo Volatility Income VV","isin":"DE000A41ED44","wkn":"A41ED4","fund_inception_date":"2025-12-01","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/4064"},"prices":[{"date":"2026-10-29","issue_price":101.93,"repurchase_price":101.93,"change":0.03,"change_percent":0.03,"performance":1.92,"net_asset_value":101.93}]}