| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 11.52 | -1.99 | - | 88.95 | |
| GemAsia N Fonds | Gemway Assets | EUR | 11.40 | -2.28 | - | 88.95 | |
| GemAsia R Fonds | Gemway Assets | EUR | 10.36 | -5.02 | - | 88.95 | |
| GemBond D Fonds | Gemway Assets | EUR | 6.21 | - | - | 17.13 | |
| GemBond F Fonds | Gemway Assets | EUR | 6.34 | - | - | 17.13 | |
| GemBond I Fonds | Gemway Assets | EUR | 6.28 | - | - | 17.13 | |
| GemBond R Fonds | Gemway Assets | EUR | 6.12 | - | - | 17.13 | |
| GemBond R USD Fonds | Gemway Assets | USD | 7.90 | 13.46 | - | 17.13 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 32.10 | -9.68 | - | 53.43 |
| GemChina N Fonds | Gemway Assets | EUR | 31.97 | -9.96 | - | 53.43 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 30.72 | -12.49 | - | 53.43 |
| GemEquity I Fonds | Gemway Assets | EUR | 8.41 | -2.17 | 10.49 | 648.06 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 7.31 | -3.59 | 5.97 | 648.06 | |
| GemEquity N Fonds | Gemway Assets | EUR | 8.30 | -2.46 | - | 648.06 | |
| GemEquity R Fonds | Gemway Assets | EUR | 7.28 | -5.20 | 5.00 | 648.06 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 6.19 | -6.58 | 0.68 | 648.06 |
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