| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 33.13 | 79.08 | 37.63 | 109.27 | |
| GemAsia N Fonds | Gemway Assets | EUR | 33.00 | 78.55 | 36.38 | 109.27 | |
| GemAsia R Fonds | Gemway Assets | EUR | 31.73 | 73.52 | 30.65 | 109.27 | |
| GemBond D Fonds | Gemway Assets | EUR | -0.56 | 22.68 | - | 18.18 | |
| GemBond F Fonds | Gemway Assets | EUR | -0.15 | 23.65 | - | 18.18 | |
| GemBond I Fonds | Gemway Assets | EUR | -0.56 | 22.72 | - | 18.18 | |
| GemBond R Fonds | Gemway Assets | EUR | -1.36 | 20.96 | - | 18.18 | |
| GemBond R USD Fonds | Gemway Assets | USD | 0.55 | 28.00 | - | 18.18 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | -17.44 | 4.27 | -29.28 | 31.67 |
| GemChina N Fonds | Gemway Assets | EUR | -17.51 | 3.94 | -29.63 | 31.67 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | -18.29 | 1.03 | -32.88 | 31.67 |
| GemEquity I Fonds | Gemway Assets | EUR | 31.51 | 76.28 | 27.43 | 526.99 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 25.53 | 87.62 | 22.95 | 526.99 | |
| GemEquity N Fonds | Gemway Assets | EUR | 31.38 | 75.75 | 26.77 | 526.99 | |
| GemEquity R Fonds | Gemway Assets | EUR | 30.13 | 70.81 | 20.78 | 526.99 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 24.21 | 81.81 | 16.67 | 526.99 |
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