| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 22.24 | 22.35 | - | 87.56 | |
| GemAsia N Fonds | Gemway Assets | EUR | 22.10 | 21.98 | - | 87.56 | |
| GemAsia R Fonds | Gemway Assets | EUR | 20.95 | 18.55 | - | 87.56 | |
| GemBond D Fonds | Gemway Assets | EUR | 5.51 | 23.83 | - | 17.14 | |
| GemBond F Fonds | Gemway Assets | EUR | 5.82 | 24.26 | - | 17.14 | |
| GemBond I Fonds | Gemway Assets | EUR | 5.49 | 23.85 | - | 17.14 | |
| GemBond R Fonds | Gemway Assets | EUR | 4.86 | 23.05 | - | 17.14 | |
| GemBond R USD Fonds | Gemway Assets | USD | 7.01 | 31.19 | - | 17.14 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 42.02 | 4.94 | - | 51.72 |
| GemChina N Fonds | Gemway Assets | EUR | 41.88 | 4.61 | - | 51.72 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 40.51 | 1.67 | - | 51.72 |
| GemEquity I Fonds | Gemway Assets | EUR | 21.48 | 21.65 | 13.18 | 582.07 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 28.67 | 42.79 | 12.72 | 582.07 | |
| GemEquity N Fonds | Gemway Assets | EUR | 21.36 | 21.28 | - | 582.07 | |
| GemEquity R Fonds | Gemway Assets | EUR | 20.21 | 17.87 | 7.46 | 582.07 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 27.34 | 38.37 | 7.00 | 582.07 |
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