| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 33.06 | 50.36 | - | 117.54 | |
| GemAsia N Fonds | Gemway Assets | EUR | 32.94 | 49.93 | - | 117.54 | |
| GemAsia R Fonds | Gemway Assets | EUR | 31.68 | 45.71 | - | 117.54 | |
| GemBond D Fonds | Gemway Assets | EUR | 6.13 | 18.56 | - | 18.09 | |
| GemBond F Fonds | Gemway Assets | EUR | 6.59 | 19.40 | - | 18.09 | |
| GemBond I Fonds | Gemway Assets | EUR | 6.13 | 18.59 | - | 18.09 | |
| GemBond R Fonds | Gemway Assets | EUR | 5.28 | 17.03 | - | 18.09 | |
| GemBond R USD Fonds | Gemway Assets | USD | 7.35 | 23.97 | - | 18.09 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 0.30 | 1.96 | - | 33.26 |
| GemChina N Fonds | Gemway Assets | EUR | 0.19 | 1.63 | - | 33.26 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | -0.75 | -1.21 | - | 33.26 |
| GemEquity I Fonds | Gemway Assets | EUR | 31.54 | 48.83 | 14.10 | 789.01 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 32.24 | 55.32 | 10.78 | 789.01 | |
| GemEquity N Fonds | Gemway Assets | EUR | 31.42 | 48.39 | - | 789.01 | |
| GemEquity R Fonds | Gemway Assets | EUR | 30.18 | 44.23 | 8.18 | 789.01 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 30.87 | 50.52 | 5.00 | 789.01 |
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