| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 52.15 | 50.03 | - | 88.38 | |
| GemAsia N Fonds | Gemway Assets | EUR | 52.02 | 49.59 | - | 88.38 | |
| GemAsia R Fonds | Gemway Assets | EUR | 50.55 | 45.38 | - | 88.38 | |
| GemBond D Fonds | Gemway Assets | EUR | 12.65 | 24.34 | - | 17.2 | |
| GemBond F Fonds | Gemway Assets | EUR | 13.14 | 25.05 | - | 17.2 | |
| GemBond I Fonds | Gemway Assets | EUR | 12.62 | 24.34 | - | 17.2 | |
| GemBond R Fonds | Gemway Assets | EUR | 11.73 | 22.98 | - | 17.2 | |
| GemBond R USD Fonds | Gemway Assets | USD | 14.22 | 30.51 | - | 17.2 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 15.11 | -0.10 | - | 48.67 |
| GemChina N Fonds | Gemway Assets | EUR | 14.97 | -0.42 | - | 48.67 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 13.90 | -3.21 | - | 48.67 |
| GemEquity I Fonds | Gemway Assets | EUR | 52.72 | 53.44 | 11.00 | 666.45 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 58.41 | 64.49 | 8.46 | 666.45 | |
| GemEquity N Fonds | Gemway Assets | EUR | 52.57 | 52.98 | - | 666.45 | |
| GemEquity R Fonds | Gemway Assets | EUR | 51.11 | 48.68 | 5.33 | 666.45 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 56.75 | 59.41 | 2.93 | 666.45 |