{"fund":{"name":"Aledius Multi Dynamic I","isin":"DE000A41ZZZ0","wkn":"A41ZZZ","fund_inception_date":"2026-06-01","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/4151"},"prices":[{"date":"2026-09-15","issue_price":99.78,"repurchase_price":99.78,"change":0.06,"change_percent":0.06,"performance":null,"net_asset_value":99.78}]}