| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 65.71 | 78.44 | - | 112.78 | |
| GemAsia N Fonds | Gemway Assets | EUR | 65.54 | 77.91 | - | 112.78 | |
| GemAsia R Fonds | Gemway Assets | EUR | 63.98 | 72.90 | - | 112.78 | |
| GemBond D Fonds | Gemway Assets | EUR | 10.30 | 23.40 | - | 17.79 | |
| GemBond F Fonds | Gemway Assets | EUR | 10.78 | 24.18 | - | 17.79 | |
| GemBond I Fonds | Gemway Assets | EUR | 10.27 | 23.42 | - | 17.79 | |
| GemBond R Fonds | Gemway Assets | EUR | 9.41 | 21.94 | - | 17.79 | |
| GemBond R USD Fonds | Gemway Assets | USD | 11.81 | 29.28 | - | 17.79 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 9.14 | 9.38 | - | 39.13 |
| GemChina N Fonds | Gemway Assets | EUR | 9.02 | 9.04 | - | 39.13 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 8.00 | 5.98 | - | 39.13 |
| GemEquity I Fonds | Gemway Assets | EUR | 58.50 | 73.87 | 25.60 | 796.2 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 61.52 | 88.23 | 20.17 | 796.2 | |
| GemEquity N Fonds | Gemway Assets | EUR | 58.33 | 73.35 | - | 796.2 | |
| GemEquity R Fonds | Gemway Assets | EUR | 56.85 | 68.47 | 19.18 | 796.2 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 59.84 | 82.40 | 14.03 | 796.2 |
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