| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 47.74 | 52.32 | - | 88.38 | |
| GemAsia N Fonds | Gemway Assets | EUR | 47.60 | 51.89 | - | 88.38 | |
| GemAsia R Fonds | Gemway Assets | EUR | 46.20 | 47.59 | - | 88.38 | |
| GemBond D Fonds | Gemway Assets | EUR | 11.82 | 23.93 | - | 17.2 | |
| GemBond F Fonds | Gemway Assets | EUR | 12.30 | 24.63 | - | 17.2 | |
| GemBond I Fonds | Gemway Assets | EUR | 11.79 | 23.92 | - | 17.2 | |
| GemBond R Fonds | Gemway Assets | EUR | 10.92 | 22.55 | - | 17.2 | |
| GemBond R USD Fonds | Gemway Assets | USD | 13.36 | 30.04 | - | 17.2 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 9.89 | 1.27 | - | 48.67 |
| GemChina N Fonds | Gemway Assets | EUR | 9.78 | 0.97 | - | 48.67 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 8.74 | -1.89 | - | 48.67 |
| GemEquity I Fonds | Gemway Assets | EUR | 47.40 | 55.51 | 9.81 | 666.45 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 52.07 | 65.96 | 6.76 | 666.45 | |
| GemEquity N Fonds | Gemway Assets | EUR | 47.25 | 55.03 | - | 666.45 | |
| GemEquity R Fonds | Gemway Assets | EUR | 45.86 | 50.67 | 4.15 | 666.45 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 50.48 | 60.81 | 1.25 | 666.45 |