| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 29.42 | 35.90 | - | 96.42 | |
| GemAsia N Fonds | Gemway Assets | EUR | 29.28 | 35.49 | - | 96.42 | |
| GemAsia R Fonds | Gemway Assets | EUR | 28.07 | 31.69 | - | 96.42 | |
| GemBond D Fonds | Gemway Assets | EUR | 10.98 | 23.35 | - | 17.51 | |
| GemBond F Fonds | Gemway Assets | EUR | 11.45 | 23.97 | - | 17.51 | |
| GemBond I Fonds | Gemway Assets | EUR | 10.96 | 23.34 | - | 17.51 | |
| GemBond R Fonds | Gemway Assets | EUR | 10.03 | 22.19 | - | 17.51 | |
| GemBond R USD Fonds | Gemway Assets | USD | 12.41 | 29.68 | - | 17.51 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 6.71 | -2.94 | - | 55.72 |
| GemChina N Fonds | Gemway Assets | EUR | 6.61 | -3.23 | - | 55.72 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 5.60 | -5.96 | - | 55.72 |
| GemEquity I Fonds | Gemway Assets | EUR | 31.52 | 41.09 | 0.62 | 680.29 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 50.88 | 56.76 | -1.59 | 680.29 | |
| GemEquity N Fonds | Gemway Assets | EUR | 31.38 | 40.67 | - | 680.29 | |
| GemEquity R Fonds | Gemway Assets | EUR | 30.14 | 36.71 | -4.55 | 680.29 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 49.31 | 51.91 | -6.63 | 680.29 |