| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 25.06 | 42.67 | - | 103.45 | |
| GemAsia N Fonds | Gemway Assets | EUR | 24.95 | 42.26 | - | 103.45 | |
| GemAsia R Fonds | Gemway Assets | EUR | 23.76 | 38.24 | - | 103.45 | |
| GemBond D Fonds | Gemway Assets | EUR | 7.82 | 22.85 | - | 17.65 | |
| GemBond F Fonds | Gemway Assets | EUR | 8.27 | 23.51 | - | 17.65 | |
| GemBond I Fonds | Gemway Assets | EUR | 7.76 | 22.83 | - | 17.65 | |
| GemBond R Fonds | Gemway Assets | EUR | 6.90 | 21.59 | - | 17.65 | |
| GemBond R USD Fonds | Gemway Assets | USD | 9.24 | 29.08 | - | 17.65 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | -7.96 | -2.48 | - | 53.69 |
| GemChina N Fonds | Gemway Assets | EUR | -8.05 | -2.77 | - | 53.69 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | -8.92 | -5.51 | - | 53.69 |
| GemEquity I Fonds | Gemway Assets | EUR | 26.28 | 45.72 | 6.27 | 737.98 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 33.66 | 57.59 | 2.76 | 737.98 | |
| GemEquity N Fonds | Gemway Assets | EUR | 26.15 | 45.28 | - | 737.98 | |
| GemEquity R Fonds | Gemway Assets | EUR | 24.96 | 41.20 | 0.84 | 737.98 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 32.26 | 52.72 | -2.49 | 737.98 |