| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 19.16 | 23.08 | - | 87.56 | |
| GemAsia N Fonds | Gemway Assets | EUR | 19.04 | 22.72 | - | 87.56 | |
| GemAsia R Fonds | Gemway Assets | EUR | 17.91 | 19.27 | - | 87.56 | |
| GemBond D Fonds | Gemway Assets | EUR | 5.92 | 26.52 | - | 17.14 | |
| GemBond F Fonds | Gemway Assets | EUR | 6.24 | 26.96 | - | 17.14 | |
| GemBond I Fonds | Gemway Assets | EUR | 5.89 | 26.54 | - | 17.14 | |
| GemBond R Fonds | Gemway Assets | EUR | 5.25 | 25.71 | - | 17.14 | |
| GemBond R USD Fonds | Gemway Assets | USD | 7.43 | 33.84 | - | 17.14 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 35.83 | 5.15 | - | 51.72 |
| GemChina N Fonds | Gemway Assets | EUR | 35.72 | 4.83 | - | 51.72 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 34.41 | 1.89 | - | 51.72 |
| GemEquity I Fonds | Gemway Assets | EUR | 19.58 | 22.85 | 13.48 | 582.07 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 26.73 | 49.31 | 15.02 | 582.07 | |
| GemEquity N Fonds | Gemway Assets | EUR | 19.45 | 22.49 | - | 582.07 | |
| GemEquity R Fonds | Gemway Assets | EUR | 18.33 | 19.04 | 7.74 | 582.07 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 25.42 | 44.70 | 9.15 | 582.07 |
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