| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 12.90 | 56.95 | 12.61 | 109.27 | |
| GemAsia N Fonds | Gemway Assets | EUR | 12.80 | 56.50 | 11.79 | 109.27 | |
| GemAsia R Fonds | Gemway Assets | EUR | 11.73 | 52.09 | 6.89 | 109.27 | |
| GemBond D Fonds | Gemway Assets | EUR | 0.05 | 24.80 | - | 18.18 | |
| GemBond F Fonds | Gemway Assets | EUR | 0.45 | 25.83 | - | 18.18 | |
| GemBond I Fonds | Gemway Assets | EUR | 0.05 | 24.86 | - | 18.18 | |
| GemBond R Fonds | Gemway Assets | EUR | -0.76 | 23.03 | - | 18.18 | |
| GemBond R USD Fonds | Gemway Assets | USD | 1.10 | 30.20 | - | 18.18 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | -21.95 | 0.07 | -37.79 | 31.67 |
| GemChina N Fonds | Gemway Assets | EUR | -22.03 | -0.23 | -38.36 | 31.67 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | -22.77 | -3.02 | -41.06 | 31.67 |
| GemEquity I Fonds | Gemway Assets | EUR | 13.33 | 57.63 | 7.00 | 526.99 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 9.23 | 66.87 | 3.27 | 526.99 | |
| GemEquity N Fonds | Gemway Assets | EUR | 13.21 | 57.16 | 6.44 | 526.99 | |
| GemEquity R Fonds | Gemway Assets | EUR | 12.15 | 52.76 | 1.41 | 526.99 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 8.09 | 61.71 | -2.15 | 526.99 |
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