| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 7.18 | 7.13 | - | 87.48 | |
| GemAsia N Fonds | Gemway Assets | EUR | 7.08 | 6.82 | - | 87.48 | |
| GemAsia R Fonds | Gemway Assets | EUR | 6.07 | 3.81 | - | 87.48 | |
| GemBond D Fonds | Gemway Assets | EUR | 6.08 | 18.90 | - | 18.11 | |
| GemBond F Fonds | Gemway Assets | EUR | 6.32 | 19.22 | - | 18.11 | |
| GemBond I Fonds | Gemway Assets | EUR | 6.06 | 18.91 | - | 18.11 | |
| GemBond R Fonds | Gemway Assets | EUR | 5.53 | 18.28 | - | 18.11 | |
| GemBond R USD Fonds | Gemway Assets | USD | 7.65 | 26.04 | - | 18.11 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 20.62 | -13.56 | - | 48.92 |
| GemChina N Fonds | Gemway Assets | EUR | 20.51 | -13.83 | - | 48.92 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 19.36 | -16.26 | - | 48.92 |
| GemEquity I Fonds | Gemway Assets | EUR | 8.36 | 7.58 | 7.92 | 582.59 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 14.63 | 20.81 | 4.99 | 582.59 | |
| GemEquity N Fonds | Gemway Assets | EUR | 8.24 | 7.25 | - | 582.59 | |
| GemEquity R Fonds | Gemway Assets | EUR | 7.23 | 4.23 | 2.46 | 582.59 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 13.44 | 17.07 | -0.34 | 582.59 |
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