| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 30.57 | 75.60 | 35.58 | 109.27 | |
| GemAsia N Fonds | Gemway Assets | EUR | 30.45 | 75.10 | 34.44 | 109.27 | |
| GemAsia R Fonds | Gemway Assets | EUR | 29.21 | 70.18 | 28.71 | 109.27 | |
| GemBond D Fonds | Gemway Assets | EUR | -0.67 | 22.57 | - | 18.18 | |
| GemBond F Fonds | Gemway Assets | EUR | -0.27 | 23.54 | - | 18.18 | |
| GemBond I Fonds | Gemway Assets | EUR | -0.68 | 22.60 | - | 18.18 | |
| GemBond R Fonds | Gemway Assets | EUR | -1.47 | 20.86 | - | 18.18 | |
| GemBond R USD Fonds | Gemway Assets | USD | 0.43 | 27.87 | - | 18.18 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | -17.44 | 4.27 | -29.28 | 31.67 |
| GemChina N Fonds | Gemway Assets | EUR | -17.51 | 3.94 | -29.63 | 31.67 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | -18.29 | 1.03 | -32.88 | 31.67 |
| GemEquity I Fonds | Gemway Assets | EUR | 28.34 | 71.44 | 24.93 | 526.99 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 23.26 | 84.25 | 20.99 | 526.99 | |
| GemEquity N Fonds | Gemway Assets | EUR | 28.22 | 70.94 | 24.29 | 526.99 | |
| GemEquity R Fonds | Gemway Assets | EUR | 27.00 | 66.13 | 18.42 | 526.99 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 21.98 | 78.55 | 14.82 | 526.99 |