| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 4.56 | 5.11 | - | 75.63 | |
| GemAsia N Fonds | Gemway Assets | EUR | 4.46 | 4.80 | - | 75.63 | |
| GemAsia R Fonds | Gemway Assets | EUR | 3.48 | 1.86 | - | 75.63 | |
| GemBond D Fonds | Gemway Assets | EUR | 4.32 | 13.95 | - | 16.7 | |
| GemBond F Fonds | Gemway Assets | EUR | 4.48 | 14.16 | - | 16.7 | |
| GemBond I Fonds | Gemway Assets | EUR | 4.33 | 14.00 | - | 16.7 | |
| GemBond R Fonds | Gemway Assets | EUR | 3.94 | 13.56 | - | 16.7 | |
| GemBond R USD Fonds | Gemway Assets | USD | 5.80 | 20.93 | - | 16.7 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 11.34 | -9.02 | - | 45.88 |
| GemChina N Fonds | Gemway Assets | EUR | 11.23 | -9.30 | - | 45.88 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 10.18 | -11.84 | - | 45.88 |
| GemEquity I Fonds | Gemway Assets | EUR | 5.47 | 7.48 | 20.60 | 557.64 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 8.19 | 14.07 | 23.57 | 557.64 | |
| GemEquity N Fonds | Gemway Assets | EUR | 5.36 | 7.15 | - | 557.64 | |
| GemEquity R Fonds | Gemway Assets | EUR | 4.38 | 4.15 | 14.61 | 557.64 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 7.07 | 10.55 | 17.41 | 557.64 |
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