| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 27.35 | 72.12 | 30.97 | 109.27 | |
| GemAsia N Fonds | Gemway Assets | EUR | 27.23 | 71.61 | 30.02 | 109.27 | |
| GemAsia R Fonds | Gemway Assets | EUR | 26.03 | 66.77 | 24.33 | 109.27 | |
| GemBond D Fonds | Gemway Assets | EUR | 0.20 | 23.71 | - | 18.18 | |
| GemBond F Fonds | Gemway Assets | EUR | 0.60 | 24.69 | - | 18.18 | |
| GemBond I Fonds | Gemway Assets | EUR | 0.20 | 23.76 | - | 18.18 | |
| GemBond R Fonds | Gemway Assets | EUR | -0.61 | 21.98 | - | 18.18 | |
| GemBond R USD Fonds | Gemway Assets | USD | 1.30 | 29.08 | - | 18.18 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | -18.66 | 2.72 | -30.78 | 31.67 |
| GemChina N Fonds | Gemway Assets | EUR | -18.75 | 2.39 | -31.14 | 31.67 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | -19.53 | -0.50 | -34.31 | 31.67 |
| GemEquity I Fonds | Gemway Assets | EUR | 26.11 | 70.15 | 21.74 | 526.99 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 21.64 | 81.00 | 17.78 | 526.99 | |
| GemEquity N Fonds | Gemway Assets | EUR | 25.99 | 69.64 | 21.11 | 526.99 | |
| GemEquity R Fonds | Gemway Assets | EUR | 24.80 | 64.86 | 15.39 | 526.99 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 20.37 | 75.39 | 11.74 | 526.99 |