| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 16.67 | 25.91 | - | 89.55 | |
| GemAsia N Fonds | Gemway Assets | EUR | 16.55 | 25.54 | - | 89.55 | |
| GemAsia R Fonds | Gemway Assets | EUR | 15.45 | 22.00 | - | 89.55 | |
| GemBond D Fonds | Gemway Assets | EUR | 8.54 | 21.75 | - | 17.24 | |
| GemBond F Fonds | Gemway Assets | EUR | 8.97 | 22.27 | - | 17.24 | |
| GemBond I Fonds | Gemway Assets | EUR | 8.51 | 21.73 | - | 17.24 | |
| GemBond R Fonds | Gemway Assets | EUR | 7.68 | 20.76 | - | 17.24 | |
| GemBond R USD Fonds | Gemway Assets | USD | 9.99 | 28.59 | - | 17.24 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 12.12 | 2.92 | - | 57.53 |
| GemChina N Fonds | Gemway Assets | EUR | 12.00 | 2.61 | - | 57.53 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 10.94 | -0.29 | - | 57.53 |
| GemEquity I Fonds | Gemway Assets | EUR | 19.89 | 29.32 | 6.12 | 639.29 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 32.90 | 44.15 | 2.03 | 639.29 | |
| GemEquity N Fonds | Gemway Assets | EUR | 19.76 | 28.93 | - | 639.29 | |
| GemEquity R Fonds | Gemway Assets | EUR | 18.63 | 25.30 | 0.69 | 639.29 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 31.53 | 39.69 | -3.17 | 639.29 |