Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
GemAsia I Fonds | Gemway Assets | EUR | 6.66 | 5.68 | - | 83.03 | |
GemAsia N Fonds | Gemway Assets | EUR | 6.55 | 5.36 | - | 83.03 | |
GemAsia R Fonds | Gemway Assets | EUR | 5.54 | 2.40 | - | 83.03 | |
GemBond D Fonds | Gemway Assets | EUR | 6.36 | 21.67 | - | 17.01 | |
GemBond F Fonds | Gemway Assets | EUR | 6.59 | 21.97 | - | 17.01 | |
GemBond I Fonds | Gemway Assets | EUR | 6.35 | 21.68 | - | 17.01 | |
GemBond R Fonds | Gemway Assets | EUR | 5.82 | 21.05 | - | 17.01 | |
GemBond R USD Fonds | Gemway Assets | USD | 7.93 | 29.02 | - | 17.01 | |
GemChina I Fonds | 50048840 | Gemway Assets | EUR | 20.89 | -15.89 | - | 46.24 |
GemChina N Fonds | Gemway Assets | EUR | 20.78 | -16.15 | - | 46.24 | |
GemChina R Fonds | 50048835 | Gemway Assets | EUR | 19.62 | -18.51 | - | 46.24 |
GemEquity I Fonds | Gemway Assets | EUR | 7.82 | 7.28 | 8.20 | 580.72 | |
GemEquity I USD Fonds | Gemway Assets | USD | 16.86 | 23.39 | 9.79 | 580.72 | |
GemEquity N Fonds | Gemway Assets | EUR | 7.70 | 6.95 | - | 580.72 | |
GemEquity R Fonds | Gemway Assets | EUR | 6.69 | 3.95 | 2.73 | 580.72 | |
GemEquity R USD Fonds | Gemway Assets | USD | 15.65 | 19.56 | 4.21 | 580.72 |