| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 13.55 | 9.29 | - | 87.56 | |
| GemAsia N Fonds | Gemway Assets | EUR | 13.45 | 8.96 | - | 87.56 | |
| GemAsia R Fonds | Gemway Assets | EUR | 12.37 | 5.90 | - | 87.56 | |
| GemBond D Fonds | Gemway Assets | EUR | 5.82 | 21.39 | - | 17.14 | |
| GemBond F Fonds | Gemway Assets | EUR | 6.12 | 21.79 | - | 17.14 | |
| GemBond I Fonds | Gemway Assets | EUR | 5.80 | 21.41 | - | 17.14 | |
| GemBond R Fonds | Gemway Assets | EUR | 5.20 | 20.67 | - | 17.14 | |
| GemBond R USD Fonds | Gemway Assets | USD | 7.33 | 28.64 | - | 17.14 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 30.16 | -7.04 | - | 51.72 |
| GemChina N Fonds | Gemway Assets | EUR | 30.02 | -7.34 | - | 51.72 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 28.79 | -9.94 | - | 51.72 |
| GemEquity I Fonds | Gemway Assets | EUR | 13.30 | 9.13 | 5.17 | 582.07 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 18.84 | 26.63 | 4.11 | 582.07 | |
| GemEquity N Fonds | Gemway Assets | EUR | 13.19 | 8.80 | - | 582.07 | |
| GemEquity R Fonds | Gemway Assets | EUR | 12.11 | 5.74 | -0.13 | 582.07 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 17.62 | 22.70 | -1.16 | 582.07 |
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