| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 29.96 | 47.19 | - | 103.45 | |
| GemAsia N Fonds | Gemway Assets | EUR | 29.84 | 46.76 | - | 103.45 | |
| GemAsia R Fonds | Gemway Assets | EUR | 28.60 | 42.62 | - | 103.45 | |
| GemBond D Fonds | Gemway Assets | EUR | 8.33 | 23.31 | - | 17.65 | |
| GemBond F Fonds | Gemway Assets | EUR | 8.78 | 23.96 | - | 17.65 | |
| GemBond I Fonds | Gemway Assets | EUR | 8.28 | 23.28 | - | 17.65 | |
| GemBond R Fonds | Gemway Assets | EUR | 7.40 | 22.03 | - | 17.65 | |
| GemBond R USD Fonds | Gemway Assets | USD | 9.73 | 29.55 | - | 17.65 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | -4.69 | 0.35 | - | 53.69 |
| GemChina N Fonds | Gemway Assets | EUR | -4.78 | 0.04 | - | 53.69 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | -5.69 | -2.77 | - | 53.69 |
| GemEquity I Fonds | Gemway Assets | EUR | 30.97 | 49.81 | 8.06 | 737.98 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 37.97 | 62.03 | 4.36 | 737.98 | |
| GemEquity N Fonds | Gemway Assets | EUR | 30.84 | 49.35 | - | 737.98 | |
| GemEquity R Fonds | Gemway Assets | EUR | 29.61 | 45.16 | 2.54 | 737.98 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 36.53 | 57.02 | -0.96 | 737.98 |
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