| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 8.98 | 7.43 | - | 83.03 | |
| GemAsia N Fonds | Gemway Assets | EUR | 8.86 | 7.11 | - | 83.03 | |
| GemAsia R Fonds | Gemway Assets | EUR | 7.84 | 4.10 | - | 83.03 | |
| GemBond D Fonds | Gemway Assets | EUR | 6.41 | 18.80 | - | 17.01 | |
| GemBond F Fonds | Gemway Assets | EUR | 6.65 | 19.12 | - | 17.01 | |
| GemBond I Fonds | Gemway Assets | EUR | 6.37 | 18.81 | - | 17.01 | |
| GemBond R Fonds | Gemway Assets | EUR | 5.86 | 18.18 | - | 17.01 | |
| GemBond R USD Fonds | Gemway Assets | USD | 7.97 | 25.93 | - | 17.01 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 24.97 | -12.41 | - | 46.24 |
| GemChina N Fonds | Gemway Assets | EUR | 24.85 | -12.68 | - | 46.24 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 23.66 | -15.13 | - | 46.24 |
| GemEquity I Fonds | Gemway Assets | EUR | 10.32 | 7.90 | 7.90 | 580.72 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 17.20 | 21.53 | 5.52 | 580.72 | |
| GemEquity N Fonds | Gemway Assets | EUR | 10.21 | 7.58 | - | 580.72 | |
| GemEquity R Fonds | Gemway Assets | EUR | 9.17 | 4.55 | 2.45 | 580.72 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 15.98 | 17.76 | 0.15 | 580.72 |
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