| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 20.62 | 58.18 | 18.41 | 109.27 | |
| GemAsia N Fonds | Gemway Assets | EUR | 20.50 | 57.72 | 17.56 | 109.27 | |
| GemAsia R Fonds | Gemway Assets | EUR | 19.36 | 53.29 | 12.40 | 109.27 | |
| GemBond D Fonds | Gemway Assets | EUR | 0.72 | 25.17 | - | 18.18 | |
| GemBond F Fonds | Gemway Assets | EUR | 1.12 | 26.18 | - | 18.18 | |
| GemBond I Fonds | Gemway Assets | EUR | 0.70 | 25.21 | - | 18.18 | |
| GemBond R Fonds | Gemway Assets | EUR | -0.10 | 23.39 | - | 18.18 | |
| GemBond R USD Fonds | Gemway Assets | USD | 1.79 | 30.56 | - | 18.18 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | -16.23 | -0.30 | -34.42 | 31.67 |
| GemChina N Fonds | Gemway Assets | EUR | -16.31 | -0.60 | -34.81 | 31.67 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | -17.09 | -3.38 | -37.83 | 31.67 |
| GemEquity I Fonds | Gemway Assets | EUR | 20.45 | 58.13 | 11.20 | 526.99 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 16.19 | 68.90 | 7.93 | 526.99 | |
| GemEquity N Fonds | Gemway Assets | EUR | 20.34 | 57.65 | 10.63 | 526.99 | |
| GemEquity R Fonds | Gemway Assets | EUR | 19.19 | 53.24 | 5.40 | 526.99 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 14.98 | 63.68 | 2.27 | 526.99 |
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