| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 49.75 | 57.04 | - | 88.38 | |
| GemAsia N Fonds | Gemway Assets | EUR | 49.61 | 56.58 | - | 88.38 | |
| GemAsia R Fonds | Gemway Assets | EUR | 48.20 | 52.17 | - | 88.38 | |
| GemBond D Fonds | Gemway Assets | EUR | 10.92 | 22.97 | - | 17.2 | |
| GemBond F Fonds | Gemway Assets | EUR | 11.38 | 23.69 | - | 17.2 | |
| GemBond I Fonds | Gemway Assets | EUR | 10.88 | 22.99 | - | 17.2 | |
| GemBond R Fonds | Gemway Assets | EUR | 10.02 | 21.63 | - | 17.2 | |
| GemBond R USD Fonds | Gemway Assets | USD | 12.43 | 29.04 | - | 17.2 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 9.47 | 4.05 | - | 48.67 |
| GemChina N Fonds | Gemway Assets | EUR | 9.37 | 3.74 | - | 48.67 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 8.34 | 0.83 | - | 48.67 |
| GemEquity I Fonds | Gemway Assets | EUR | 48.18 | 59.60 | 9.77 | 666.45 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 52.54 | 69.18 | 6.38 | 666.45 | |
| GemEquity N Fonds | Gemway Assets | EUR | 48.02 | 59.11 | - | 666.45 | |
| GemEquity R Fonds | Gemway Assets | EUR | 46.63 | 54.65 | 4.11 | 666.45 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 50.95 | 63.95 | 0.90 | 666.45 |