| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 41.25 | 64.52 | - | 107.69 | |
| GemAsia N Fonds | Gemway Assets | EUR | 41.13 | 64.04 | - | 107.69 | |
| GemAsia R Fonds | Gemway Assets | EUR | 39.78 | 59.42 | - | 107.69 | |
| GemBond D Fonds | Gemway Assets | EUR | 5.45 | 21.19 | - | 19.12 | |
| GemBond F Fonds | Gemway Assets | EUR | 5.88 | 22.09 | - | 19.12 | |
| GemBond I Fonds | Gemway Assets | EUR | 5.44 | 21.22 | - | 19.12 | |
| GemBond R Fonds | Gemway Assets | EUR | 4.61 | 19.54 | - | 19.12 | |
| GemBond R USD Fonds | Gemway Assets | USD | 6.60 | 26.55 | - | 19.12 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | -7.94 | 3.66 | - | 33.42 |
| GemChina N Fonds | Gemway Assets | EUR | -8.03 | 3.33 | - | 33.42 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | -8.90 | 0.44 | - | 33.42 |
| GemEquity I Fonds | Gemway Assets | EUR | 38.89 | 61.07 | 16.61 | 689.73 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 38.03 | 72.78 | 13.97 | 689.73 | |
| GemEquity N Fonds | Gemway Assets | EUR | 38.75 | 60.57 | - | 689.73 | |
| GemEquity R Fonds | Gemway Assets | EUR | 37.44 | 56.06 | 10.54 | 689.73 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 36.59 | 67.42 | 8.00 | 689.73 |