| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 27.42 | 36.91 | - | 96.42 | |
| GemAsia N Fonds | Gemway Assets | EUR | 27.30 | 36.50 | - | 96.42 | |
| GemAsia R Fonds | Gemway Assets | EUR | 26.10 | 32.68 | - | 96.42 | |
| GemBond D Fonds | Gemway Assets | EUR | 10.98 | 24.43 | - | 17.51 | |
| GemBond F Fonds | Gemway Assets | EUR | 11.46 | 25.04 | - | 17.51 | |
| GemBond I Fonds | Gemway Assets | EUR | 10.97 | 24.43 | - | 17.51 | |
| GemBond R Fonds | Gemway Assets | EUR | 10.05 | 23.25 | - | 17.51 | |
| GemBond R USD Fonds | Gemway Assets | USD | 12.41 | 30.79 | - | 17.51 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | -0.16 | -4.41 | - | 55.72 |
| GemChina N Fonds | Gemway Assets | EUR | -0.25 | -4.70 | - | 55.72 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | -1.20 | -7.37 | - | 55.72 |
| GemEquity I Fonds | Gemway Assets | EUR | 29.31 | 41.08 | -0.89 | 680.29 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 45.83 | 56.66 | -3.14 | 680.29 | |
| GemEquity N Fonds | Gemway Assets | EUR | 29.19 | 40.66 | - | 680.29 | |
| GemEquity R Fonds | Gemway Assets | EUR | 27.96 | 36.71 | -5.99 | 680.29 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 44.32 | 51.83 | -8.10 | 680.29 |