| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 25.76 | 32.27 | - | 91.37 | |
| GemAsia N Fonds | Gemway Assets | EUR | 25.63 | 31.87 | - | 91.37 | |
| GemAsia R Fonds | Gemway Assets | EUR | 24.44 | 28.16 | - | 91.37 | |
| GemBond D Fonds | Gemway Assets | EUR | 11.08 | 22.73 | - | 17.56 | |
| GemBond F Fonds | Gemway Assets | EUR | 11.55 | 23.31 | - | 17.56 | |
| GemBond I Fonds | Gemway Assets | EUR | 11.04 | 22.72 | - | 17.56 | |
| GemBond R Fonds | Gemway Assets | EUR | 10.14 | 21.66 | - | 17.56 | |
| GemBond R USD Fonds | Gemway Assets | USD | 12.49 | 29.34 | - | 17.56 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 19.28 | -2.17 | - | 55.94 |
| GemChina N Fonds | Gemway Assets | EUR | 19.16 | -2.47 | - | 55.94 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 18.03 | -5.21 | - | 55.94 |
| GemEquity I Fonds | Gemway Assets | EUR | 27.81 | 36.12 | 3.22 | 649.67 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 44.77 | 49.79 | -1.72 | 649.67 | |
| GemEquity N Fonds | Gemway Assets | EUR | 27.68 | 35.71 | - | 649.67 | |
| GemEquity R Fonds | Gemway Assets | EUR | 26.48 | 31.90 | -2.08 | 649.67 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 43.26 | 45.14 | -6.75 | 649.67 |
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