| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 31.88 | 32.36 | - | 91.37 | |
| GemAsia N Fonds | Gemway Assets | EUR | 31.74 | 31.96 | - | 91.37 | |
| GemAsia R Fonds | Gemway Assets | EUR | 30.51 | 28.25 | - | 91.37 | |
| GemBond D Fonds | Gemway Assets | EUR | 11.17 | 21.17 | - | 17.56 | |
| GemBond F Fonds | Gemway Assets | EUR | 11.64 | 21.74 | - | 17.56 | |
| GemBond I Fonds | Gemway Assets | EUR | 11.13 | 21.15 | - | 17.56 | |
| GemBond R Fonds | Gemway Assets | EUR | 10.22 | 20.08 | - | 17.56 | |
| GemBond R USD Fonds | Gemway Assets | USD | 12.59 | 27.61 | - | 17.56 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 22.30 | -2.34 | - | 55.94 |
| GemChina N Fonds | Gemway Assets | EUR | 22.19 | -2.65 | - | 55.94 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 21.02 | -5.37 | - | 55.94 |
| GemEquity I Fonds | Gemway Assets | EUR | 32.43 | 35.32 | 3.52 | 649.67 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 49.13 | 45.00 | -0.65 | 649.67 | |
| GemEquity N Fonds | Gemway Assets | EUR | 32.30 | 34.91 | - | 649.67 | |
| GemEquity R Fonds | Gemway Assets | EUR | 31.05 | 31.12 | -1.80 | 649.67 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 47.58 | 40.51 | -5.73 | 649.67 |
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