| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 44.35 | 65.12 | - | 117.54 | |
| GemAsia N Fonds | Gemway Assets | EUR | 44.21 | 64.62 | - | 117.54 | |
| GemAsia R Fonds | Gemway Assets | EUR | 42.85 | 60.00 | - | 117.54 | |
| GemBond D Fonds | Gemway Assets | EUR | 8.31 | 19.83 | - | 18.09 | |
| GemBond F Fonds | Gemway Assets | EUR | 8.78 | 20.65 | - | 18.09 | |
| GemBond I Fonds | Gemway Assets | EUR | 8.30 | 19.85 | - | 18.09 | |
| GemBond R Fonds | Gemway Assets | EUR | 7.44 | 18.32 | - | 18.09 | |
| GemBond R USD Fonds | Gemway Assets | USD | 9.59 | 25.29 | - | 18.09 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | -0.68 | 6.45 | - | 33.26 |
| GemChina N Fonds | Gemway Assets | EUR | -0.78 | 6.11 | - | 33.26 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | -1.71 | 3.14 | - | 33.26 |
| GemEquity I Fonds | Gemway Assets | EUR | 40.58 | 61.84 | 15.75 | 789.01 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 38.08 | 65.45 | 12.23 | 789.01 | |
| GemEquity N Fonds | Gemway Assets | EUR | 40.44 | 61.35 | - | 789.01 | |
| GemEquity R Fonds | Gemway Assets | EUR | 39.11 | 56.83 | 9.77 | 789.01 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 36.64 | 60.35 | 6.39 | 789.01 |
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