| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 53.02 | 69.35 | - | 100.22 | |
| GemAsia N Fonds | Gemway Assets | EUR | 52.89 | 68.87 | - | 100.22 | |
| GemAsia R Fonds | Gemway Assets | EUR | 51.43 | 64.12 | - | 100.22 | |
| GemBond D Fonds | Gemway Assets | EUR | 11.95 | 23.23 | - | 18.65 | |
| GemBond F Fonds | Gemway Assets | EUR | 12.11 | 24.06 | - | 18.65 | |
| GemBond I Fonds | Gemway Assets | EUR | 11.61 | 23.33 | - | 18.65 | |
| GemBond R Fonds | Gemway Assets | EUR | 10.74 | 21.93 | - | 18.65 | |
| GemBond R USD Fonds | Gemway Assets | USD | 13.16 | 29.33 | - | 18.65 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 8.51 | 9.68 | - | 47.23 |
| GemChina N Fonds | Gemway Assets | EUR | 8.40 | 9.35 | - | 47.23 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 7.39 | 6.29 | - | 47.23 |
| GemEquity I Fonds | Gemway Assets | EUR | 50.33 | 69.20 | 21.38 | 740.6 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 57.05 | 81.59 | 17.57 | 740.6 | |
| GemEquity N Fonds | Gemway Assets | EUR | 50.17 | 68.69 | - | 740.6 | |
| GemEquity R Fonds | Gemway Assets | EUR | 48.76 | 63.96 | 15.19 | 740.6 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 55.41 | 75.98 | 11.58 | 740.6 |
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