Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
GemAsia I Fonds | Gemway Assets | EUR | 0.39 | 4.23 | - | 83.03 | |
GemAsia N Fonds | Gemway Assets | EUR | 0.29 | 3.91 | - | 83.03 | |
GemAsia R Fonds | Gemway Assets | EUR | -0.66 | 0.99 | - | 83.03 | |
GemBond D Fonds | Gemway Assets | EUR | 7.09 | 21.33 | - | 17.01 | |
GemBond F Fonds | Gemway Assets | EUR | 7.29 | 21.62 | - | 17.01 | |
GemBond I Fonds | Gemway Assets | EUR | 7.06 | 21.36 | - | 17.01 | |
GemBond R Fonds | Gemway Assets | EUR | 6.59 | 20.79 | - | 17.01 | |
GemBond R USD Fonds | Gemway Assets | USD | 8.67 | 28.68 | - | 17.01 | |
GemChina I Fonds | 50048840 | Gemway Assets | EUR | 9.40 | -22.50 | - | 46.24 |
GemChina N Fonds | Gemway Assets | EUR | 9.27 | -22.75 | - | 46.24 | |
GemChina R Fonds | 50048835 | Gemway Assets | EUR | 8.24 | -24.91 | - | 46.24 |
GemEquity I Fonds | Gemway Assets | EUR | 2.96 | 8.35 | 6.82 | 580.72 | |
GemEquity I USD Fonds | Gemway Assets | USD | 12.00 | 22.54 | 11.42 | 580.72 | |
GemEquity N Fonds | Gemway Assets | EUR | 2.86 | 8.03 | - | 580.72 | |
GemEquity R Fonds | Gemway Assets | EUR | 1.89 | 4.99 | 1.43 | 580.72 | |
GemEquity R USD Fonds | Gemway Assets | USD | 10.84 | 18.74 | 5.78 | 580.72 |