| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 59.82 | 77.64 | - | 100.22 | |
| GemAsia N Fonds | Gemway Assets | EUR | 59.67 | 77.11 | - | 100.22 | |
| GemAsia R Fonds | Gemway Assets | EUR | 58.15 | 72.13 | - | 100.22 | |
| GemBond D Fonds | Gemway Assets | EUR | 10.22 | 24.10 | - | 18.65 | |
| GemBond F Fonds | Gemway Assets | EUR | 10.70 | 24.90 | - | 18.65 | |
| GemBond I Fonds | Gemway Assets | EUR | 10.20 | 24.13 | - | 18.65 | |
| GemBond R Fonds | Gemway Assets | EUR | 9.34 | 22.67 | - | 18.65 | |
| GemBond R USD Fonds | Gemway Assets | USD | 11.74 | 30.05 | - | 18.65 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 7.64 | 10.24 | - | 47.23 |
| GemChina N Fonds | Gemway Assets | EUR | 7.52 | 9.90 | - | 47.23 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 6.51 | 6.82 | - | 47.23 |
| GemEquity I Fonds | Gemway Assets | EUR | 53.02 | 70.82 | 24.64 | 740.6 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 56.86 | 85.58 | 18.83 | 740.6 | |
| GemEquity N Fonds | Gemway Assets | EUR | 52.87 | 70.32 | - | 740.6 | |
| GemEquity R Fonds | Gemway Assets | EUR | 51.43 | 65.53 | 18.27 | 740.6 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 55.23 | 79.83 | 12.77 | 740.6 |