| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 62.53 | 72.47 | - | 112.78 | |
| GemAsia N Fonds | Gemway Assets | EUR | 62.38 | 71.96 | - | 112.78 | |
| GemAsia R Fonds | Gemway Assets | EUR | 60.83 | 67.11 | - | 112.78 | |
| GemBond D Fonds | Gemway Assets | EUR | 10.21 | 22.79 | - | 17.79 | |
| GemBond F Fonds | Gemway Assets | EUR | 10.68 | 23.61 | - | 17.79 | |
| GemBond I Fonds | Gemway Assets | EUR | 10.18 | 22.83 | - | 17.79 | |
| GemBond R Fonds | Gemway Assets | EUR | 9.31 | 21.32 | - | 17.79 | |
| GemBond R USD Fonds | Gemway Assets | USD | 11.67 | 28.54 | - | 17.79 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 9.14 | 6.31 | - | 39.13 |
| GemChina N Fonds | Gemway Assets | EUR | 9.02 | 5.99 | - | 39.13 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 8.01 | 3.02 | - | 39.13 |
| GemEquity I Fonds | Gemway Assets | EUR | 57.24 | 69.38 | 23.29 | 796.2 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 56.88 | 78.02 | 19.44 | 796.2 | |
| GemEquity N Fonds | Gemway Assets | EUR | 57.09 | 68.87 | - | 796.2 | |
| GemEquity R Fonds | Gemway Assets | EUR | 55.60 | 64.12 | 16.98 | 796.2 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 55.24 | 72.51 | 13.35 | 796.2 |
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