| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 18.75 | 27.84 | - | 94.77 | |
| GemAsia N Fonds | Gemway Assets | EUR | 18.64 | 27.46 | - | 94.77 | |
| GemAsia R Fonds | Gemway Assets | EUR | 17.51 | 23.87 | - | 94.77 | |
| GemBond D Fonds | Gemway Assets | EUR | 9.11 | 25.51 | - | 16.82 | |
| GemBond F Fonds | Gemway Assets | EUR | 9.52 | 26.01 | - | 16.82 | |
| GemBond I Fonds | Gemway Assets | EUR | 9.10 | 25.49 | - | 16.82 | |
| GemBond R Fonds | Gemway Assets | EUR | 8.29 | 24.54 | - | 16.82 | |
| GemBond R USD Fonds | Gemway Assets | USD | 10.58 | 32.62 | - | 16.82 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | 12.59 | 6.04 | - | 58.33 |
| GemChina N Fonds | Gemway Assets | EUR | 12.49 | 5.72 | - | 58.33 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | 11.42 | 2.75 | - | 58.33 |
| GemEquity I Fonds | Gemway Assets | EUR | 20.94 | 29.93 | 7.65 | 662.49 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 31.90 | 44.79 | 4.97 | 662.49 | |
| GemEquity N Fonds | Gemway Assets | EUR | 20.81 | 29.53 | - | 662.49 | |
| GemEquity R Fonds | Gemway Assets | EUR | 19.67 | 25.90 | 2.15 | 662.49 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 30.53 | 40.30 | -0.38 | 662.49 |
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