| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 10.71 | 9.50 | - | 87.56 | |
| GemAsia N Fonds | Gemway Assets | EUR | 10.59 | 9.17 | - | 87.56 | |
| GemAsia R Fonds | Gemway Assets | EUR | 9.55 | 6.10 | - | 87.56 | |
| GemBond D Fonds | Gemway Assets | EUR | 5.64 | 20.97 | - | 17.14 | |
| GemBond F Fonds | Gemway Assets | EUR | 5.93 | 21.36 | - | 17.14 | |
| GemBond I Fonds | Gemway Assets | EUR | 5.62 | 20.99 | - | 17.14 | |
| GemBond R Fonds | Gemway Assets | EUR | 5.02 | 20.24 | - | 17.14 | |
| GemBond R USD Fonds | Gemway Assets | USD | 7.14 | 28.18 | - | 17.14 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 29.28 | -5.85 | - | 51.72 |
| GemChina N Fonds | Gemway Assets | EUR | 29.17 | -6.15 | - | 51.72 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 27.94 | -8.78 | - | 51.72 |
| GemEquity I Fonds | Gemway Assets | EUR | 11.10 | 9.24 | 4.21 | 582.07 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 17.36 | 27.06 | 2.97 | 582.07 | |
| GemEquity N Fonds | Gemway Assets | EUR | 11.00 | 8.90 | - | 582.07 | |
| GemEquity R Fonds | Gemway Assets | EUR | 9.95 | 5.85 | -1.10 | 582.07 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 16.14 | 23.11 | -2.24 | 582.07 |
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