| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 57.59 | 76.53 | - | 112.78 | |
| GemAsia N Fonds | Gemway Assets | EUR | 57.42 | 75.99 | - | 112.78 | |
| GemAsia R Fonds | Gemway Assets | EUR | 55.93 | 71.04 | - | 112.78 | |
| GemBond D Fonds | Gemway Assets | EUR | 9.43 | 22.10 | - | 17.79 | |
| GemBond F Fonds | Gemway Assets | EUR | 9.91 | 22.91 | - | 17.79 | |
| GemBond I Fonds | Gemway Assets | EUR | 9.42 | 22.14 | - | 17.79 | |
| GemBond R Fonds | Gemway Assets | EUR | 8.55 | 20.61 | - | 17.79 | |
| GemBond R USD Fonds | Gemway Assets | USD | 10.89 | 27.84 | - | 17.79 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 6.75 | 8.47 | - | 39.13 |
| GemChina N Fonds | Gemway Assets | EUR | 6.63 | 8.12 | - | 39.13 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 5.64 | 5.10 | - | 39.13 |
| GemEquity I Fonds | Gemway Assets | EUR | 51.40 | 71.58 | 20.44 | 796.2 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 47.80 | 78.78 | 14.57 | 796.2 | |
| GemEquity N Fonds | Gemway Assets | EUR | 51.26 | 71.06 | - | 796.2 | |
| GemEquity R Fonds | Gemway Assets | EUR | 49.83 | 66.26 | 14.28 | 796.2 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 46.25 | 73.25 | 8.69 | 796.2 |
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