| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 31.46 | 62.68 | 25.94 | 107.69 | |
| GemAsia N Fonds | Gemway Assets | EUR | 31.34 | 62.20 | 25.05 | 107.69 | |
| GemAsia R Fonds | Gemway Assets | EUR | 30.09 | 57.65 | 19.56 | 107.69 | |
| GemBond D Fonds | Gemway Assets | EUR | 2.77 | 20.72 | - | 19.12 | |
| GemBond F Fonds | Gemway Assets | EUR | 3.18 | 21.64 | - | 19.12 | |
| GemBond I Fonds | Gemway Assets | EUR | 2.76 | 20.75 | - | 19.12 | |
| GemBond R Fonds | Gemway Assets | EUR | 1.94 | 19.04 | - | 19.12 | |
| GemBond R USD Fonds | Gemway Assets | USD | 3.88 | 25.99 | - | 19.12 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | -14.37 | 2.11 | -30.13 | 33.42 |
| GemChina N Fonds | Gemway Assets | EUR | -14.47 | 1.78 | -30.50 | 33.42 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | -15.27 | -1.06 | -33.70 | 33.42 |
| GemEquity I Fonds | Gemway Assets | EUR | 29.44 | 58.64 | 15.80 | 689.73 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 27.36 | 71.61 | 13.07 | 689.73 | |
| GemEquity N Fonds | Gemway Assets | EUR | 29.32 | 58.17 | 15.21 | 689.73 | |
| GemEquity R Fonds | Gemway Assets | EUR | 28.08 | 53.73 | 9.77 | 689.73 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 26.03 | 66.31 | 7.16 | 689.73 |
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