| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 60.01 | 76.97 | - | 112.78 | |
| GemAsia N Fonds | Gemway Assets | EUR | 59.87 | 76.46 | - | 112.78 | |
| GemAsia R Fonds | Gemway Assets | EUR | 58.34 | 71.48 | - | 112.78 | |
| GemBond D Fonds | Gemway Assets | EUR | 10.55 | 23.99 | - | 18.65 | |
| GemBond F Fonds | Gemway Assets | EUR | 11.04 | 24.78 | - | 18.65 | |
| GemBond I Fonds | Gemway Assets | EUR | 10.53 | 24.03 | - | 18.65 | |
| GemBond R Fonds | Gemway Assets | EUR | 9.66 | 22.54 | - | 18.65 | |
| GemBond R USD Fonds | Gemway Assets | USD | 12.06 | 29.87 | - | 17.79 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 6.75 | 10.77 | - | 39.13 |
| GemChina N Fonds | Gemway Assets | EUR | 6.64 | 10.44 | - | 39.13 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 5.64 | 7.34 | - | 39.13 |
| GemEquity I Fonds | Gemway Assets | EUR | 53.88 | 73.25 | 22.51 | 796.2 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 58.23 | 89.68 | 16.97 | 796.2 | |
| GemEquity N Fonds | Gemway Assets | EUR | 53.73 | 72.74 | - | 796.2 | |
| GemEquity R Fonds | Gemway Assets | EUR | 52.28 | 67.89 | 16.25 | 796.2 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 56.58 | 83.81 | 11.01 | 796.2 |