Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
GemAsia I Fonds | Gemway Assets | EUR | 3.87 | 3.72 | - | 83.03 | |
GemAsia N Fonds | Gemway Assets | EUR | 3.76 | 3.42 | - | 83.03 | |
GemAsia R Fonds | Gemway Assets | EUR | 2.79 | 0.52 | - | 83.03 | |
GemBond D Fonds | Gemway Assets | EUR | 5.62 | 22.56 | - | 17.01 | |
GemBond F Fonds | Gemway Assets | EUR | 5.85 | 22.85 | - | 17.01 | |
GemBond I Fonds | Gemway Assets | EUR | 5.60 | 22.58 | - | 17.01 | |
GemBond R Fonds | Gemway Assets | EUR | 5.11 | 21.95 | - | 17.01 | |
GemBond R USD Fonds | Gemway Assets | USD | 7.18 | 29.94 | - | 17.01 | |
GemChina I Fonds | 50048840 | Gemway Assets | EUR | 16.64 | -18.00 | - | 46.24 |
GemChina N Fonds | Gemway Assets | EUR | 16.52 | -18.26 | - | 46.24 | |
GemChina R Fonds | 50048835 | Gemway Assets | EUR | 15.43 | -20.55 | - | 46.24 |
GemEquity I Fonds | Gemway Assets | EUR | 5.04 | 5.70 | 5.13 | 580.72 | |
GemEquity I USD Fonds | Gemway Assets | USD | 12.35 | 20.55 | 7.04 | 580.72 | |
GemEquity N Fonds | Gemway Assets | EUR | 4.94 | 5.39 | - | 580.72 | |
GemEquity R Fonds | Gemway Assets | EUR | 3.95 | 2.44 | -0.17 | 580.72 | |
GemEquity R USD Fonds | Gemway Assets | USD | 11.19 | 16.83 | 1.62 | 580.72 |