| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 30.00 | 44.89 | - | 103.45 | |
| GemAsia N Fonds | Gemway Assets | EUR | 29.71 | 44.47 | - | 103.45 | |
| GemAsia R Fonds | Gemway Assets | EUR | 28.64 | 40.40 | - | 103.45 | |
| GemBond D Fonds | Gemway Assets | EUR | 8.89 | 23.21 | - | 17.65 | |
| GemBond F Fonds | Gemway Assets | EUR | 9.36 | 23.87 | - | 17.65 | |
| GemBond I Fonds | Gemway Assets | EUR | 8.84 | 23.17 | - | 17.65 | |
| GemBond R Fonds | Gemway Assets | EUR | 7.97 | 21.96 | - | 17.65 | |
| GemBond R USD Fonds | Gemway Assets | USD | 10.30 | 29.45 | - | 17.65 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | -1.07 | 1.45 | - | 53.69 |
| GemChina N Fonds | Gemway Assets | EUR | -1.45 | 1.14 | - | 53.69 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | -2.10 | -1.70 | - | 53.69 |
| GemEquity I Fonds | Gemway Assets | EUR | 31.28 | 46.57 | 4.07 | 737.98 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 38.52 | 57.99 | 0.47 | 737.98 | |
| GemEquity N Fonds | Gemway Assets | EUR | 31.15 | 46.12 | - | 737.98 | |
| GemEquity R Fonds | Gemway Assets | EUR | 29.91 | 42.02 | -1.25 | 737.98 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 37.09 | 53.09 | -4.66 | 737.98 |
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