| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 16.97 | 29.63 | - | 89.55 | |
| GemAsia N Fonds | Gemway Assets | EUR | 16.84 | 29.24 | - | 89.55 | |
| GemAsia R Fonds | Gemway Assets | EUR | 15.75 | 25.60 | - | 89.55 | |
| GemBond D Fonds | Gemway Assets | EUR | 10.75 | 22.78 | - | 17.24 | |
| GemBond F Fonds | Gemway Assets | EUR | 11.21 | 23.33 | - | 17.24 | |
| GemBond I Fonds | Gemway Assets | EUR | 10.72 | 22.77 | - | 17.24 | |
| GemBond R Fonds | Gemway Assets | EUR | 9.83 | 21.75 | - | 17.24 | |
| GemBond R USD Fonds | Gemway Assets | USD | 12.18 | 29.46 | - | 17.24 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 10.54 | 1.60 | - | 57.53 |
| GemChina N Fonds | Gemway Assets | EUR | 10.42 | 1.29 | - | 57.53 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 9.38 | -1.55 | - | 57.53 |
| GemEquity I Fonds | Gemway Assets | EUR | 19.80 | 33.19 | 4.70 | 639.29 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 35.70 | 47.72 | 1.13 | 639.29 | |
| GemEquity N Fonds | Gemway Assets | EUR | 19.68 | 32.79 | - | 639.29 | |
| GemEquity R Fonds | Gemway Assets | EUR | 18.55 | 29.05 | -0.67 | 639.29 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 34.29 | 43.14 | -4.03 | 639.29 |