Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
GemAsia I Fonds | Gemway Assets | EUR | 1.47 | 5.36 | - | 83.03 | |
GemAsia N Fonds | Gemway Assets | EUR | 1.36 | 5.04 | - | 83.03 | |
GemAsia R Fonds | Gemway Assets | EUR | 0.41 | 2.10 | - | 83.03 | |
GemBond D Fonds | Gemway Assets | EUR | 5.00 | 24.68 | - | 17.01 | |
GemBond F Fonds | Gemway Assets | EUR | 5.23 | 24.98 | - | 17.01 | |
GemBond I Fonds | Gemway Assets | EUR | 4.98 | 24.70 | - | 17.01 | |
GemBond R Fonds | Gemway Assets | EUR | 4.50 | 24.06 | - | 17.01 | |
GemBond R USD Fonds | Gemway Assets | USD | 6.54 | 32.12 | - | 17.01 | |
GemChina I Fonds | 50048840 | Gemway Assets | EUR | 15.37 | -18.03 | - | 46.24 |
GemChina N Fonds | Gemway Assets | EUR | 15.26 | -18.28 | - | 46.24 | |
GemChina R Fonds | 50048835 | Gemway Assets | EUR | 14.16 | -20.58 | - | 46.24 |
GemEquity I Fonds | Gemway Assets | EUR | 3.25 | 7.86 | 6.24 | 580.72 | |
GemEquity I USD Fonds | Gemway Assets | USD | 9.44 | 24.03 | 7.79 | 580.72 | |
GemEquity N Fonds | Gemway Assets | EUR | 3.14 | 7.53 | - | 580.72 | |
GemEquity R Fonds | Gemway Assets | EUR | 2.17 | 4.51 | 0.87 | 580.72 | |
GemEquity R USD Fonds | Gemway Assets | USD | 8.30 | 20.18 | 2.32 | 580.72 |