Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
GemAsia I Fonds | Gemway Assets | EUR | 3.42 | 0.26 | - | 77.35 | |
GemAsia N Fonds | Gemway Assets | EUR | 3.33 | -0.03 | - | 77.35 | |
GemAsia R Fonds | Gemway Assets | EUR | 2.35 | -2.85 | - | 77.35 | |
GemBond D Fonds | Gemway Assets | EUR | 6.02 | 15.29 | - | 16.86 | |
GemBond F Fonds | Gemway Assets | EUR | 6.21 | 15.54 | - | 16.86 | |
GemBond I Fonds | Gemway Assets | EUR | 6.02 | 15.33 | - | 16.86 | |
GemBond R Fonds | Gemway Assets | EUR | 5.57 | 14.82 | - | 16.86 | |
GemBond R USD Fonds | Gemway Assets | USD | 7.49 | 22.30 | - | 16.86 | |
GemChina I Fonds | 50048840 | Gemway Assets | EUR | 11.11 | -19.42 | - | 46.68 |
GemChina N Fonds | Gemway Assets | EUR | 11.00 | -19.67 | - | 46.68 | |
GemChina R Fonds | 50048835 | Gemway Assets | EUR | 9.94 | -21.93 | - | 46.68 |
GemEquity I Fonds | Gemway Assets | EUR | 5.63 | 3.15 | 14.78 | 566.25 | |
GemEquity I USD Fonds | Gemway Assets | USD | 13.12 | 12.48 | 15.50 | 566.25 | |
GemEquity N Fonds | Gemway Assets | EUR | 5.52 | 2.84 | - | 566.25 | |
GemEquity R Fonds | Gemway Assets | EUR | 4.53 | -0.05 | 9.07 | 566.25 | |
GemEquity R USD Fonds | Gemway Assets | USD | 11.95 | 9.00 | 9.74 | 566.25 |