| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 50.56 | 73.37 | - | 100.22 | |
| GemAsia N Fonds | Gemway Assets | EUR | 50.42 | 72.87 | - | 100.22 | |
| GemAsia R Fonds | Gemway Assets | EUR | 49.00 | 67.99 | - | 100.22 | |
| GemBond D Fonds | Gemway Assets | EUR | 11.95 | 23.23 | - | 18.65 | |
| GemBond F Fonds | Gemway Assets | EUR | 10.94 | 23.18 | - | 18.65 | |
| GemBond I Fonds | Gemway Assets | EUR | 10.44 | 22.44 | - | 18.65 | |
| GemBond R Fonds | Gemway Assets | EUR | 9.57 | 21.03 | - | 18.65 | |
| GemBond R USD Fonds | Gemway Assets | USD | 11.98 | 28.40 | - | 18.65 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 5.45 | 10.42 | - | 47.23 |
| GemChina N Fonds | Gemway Assets | EUR | 5.35 | 10.09 | - | 47.23 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 4.36 | 6.99 | - | 47.23 |
| GemEquity I Fonds | Gemway Assets | EUR | 46.47 | 71.52 | 27.55 | 740.6 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 52.61 | 84.48 | 22.86 | 740.6 | |
| GemEquity N Fonds | Gemway Assets | EUR | 46.32 | 71.00 | - | 740.6 | |
| GemEquity R Fonds | Gemway Assets | EUR | 44.93 | 66.19 | 21.03 | 740.6 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 51.01 | 78.75 | 16.59 | 740.6 |
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