| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 50.49 | 71.38 | - | 117.54 | |
| GemAsia N Fonds | Gemway Assets | EUR | 50.35 | 70.86 | - | 117.54 | |
| GemAsia R Fonds | Gemway Assets | EUR | 48.91 | 66.05 | - | 117.54 | |
| GemBond D Fonds | Gemway Assets | EUR | 8.59 | 20.47 | - | 18.09 | |
| GemBond F Fonds | Gemway Assets | EUR | 9.05 | 21.30 | - | 18.09 | |
| GemBond I Fonds | Gemway Assets | EUR | 8.58 | 20.50 | - | 18.09 | |
| GemBond R Fonds | Gemway Assets | EUR | 7.71 | 18.95 | - | 18.09 | |
| GemBond R USD Fonds | Gemway Assets | USD | 9.89 | 25.97 | - | 18.09 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 4.40 | 8.76 | - | 33.26 |
| GemChina N Fonds | Gemway Assets | EUR | 4.29 | 8.43 | - | 33.26 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 3.31 | 5.39 | - | 33.26 |
| GemEquity I Fonds | Gemway Assets | EUR | 46.14 | 68.27 | 18.17 | 789.01 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 43.84 | 71.18 | 14.41 | 789.01 | |
| GemEquity N Fonds | Gemway Assets | EUR | 45.99 | 67.78 | - | 789.01 | |
| GemEquity R Fonds | Gemway Assets | EUR | 44.61 | 63.05 | 12.04 | 789.01 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 42.33 | 65.87 | 8.44 | 789.01 |
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