| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 40.78 | 69.65 | - | 111.5 | |
| GemAsia N Fonds | Gemway Assets | EUR | 40.64 | 69.17 | - | 111.5 | |
| GemAsia R Fonds | Gemway Assets | EUR | 39.30 | 64.40 | - | 111.5 | |
| GemBond D Fonds | Gemway Assets | EUR | 5.71 | 22.49 | - | 18.01 | |
| GemBond F Fonds | Gemway Assets | EUR | 6.15 | 23.39 | - | 18.01 | |
| GemBond I Fonds | Gemway Assets | EUR | 5.70 | 22.52 | - | 18.01 | |
| GemBond R Fonds | Gemway Assets | EUR | 4.86 | 20.84 | - | 18.01 | |
| GemBond R USD Fonds | Gemway Assets | USD | 6.89 | 27.91 | - | 18.01 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | -6.07 | 9.52 | - | 33.18 |
| GemChina N Fonds | Gemway Assets | EUR | -6.16 | 9.18 | - | 33.18 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | -7.05 | 6.11 | - | 33.18 |
| GemEquity I Fonds | Gemway Assets | EUR | 37.95 | 65.49 | 18.91 | 676.78 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 37.66 | 79.32 | 18.14 | 676.78 | |
| GemEquity N Fonds | Gemway Assets | EUR | 37.81 | 64.99 | - | 676.78 | |
| GemEquity R Fonds | Gemway Assets | EUR | 36.51 | 60.36 | 12.73 | 676.78 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 36.23 | 73.77 | 11.96 | 676.78 |
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