| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GemAsia I Fonds | Gemway Assets | EUR | 30.06 | 61.63 | 27.06 | 107.69 | |
| GemAsia N Fonds | Gemway Assets | EUR | 29.93 | 61.15 | 26.14 | 107.69 | |
| GemAsia R Fonds | Gemway Assets | EUR | 28.70 | 56.62 | 20.62 | 107.69 | |
| GemBond D Fonds | Gemway Assets | EUR | 2.28 | 20.75 | - | 19.12 | |
| GemBond F Fonds | Gemway Assets | EUR | 2.69 | 21.66 | - | 19.12 | |
| GemBond I Fonds | Gemway Assets | EUR | 2.25 | 20.77 | - | 19.12 | |
| GemBond R Fonds | Gemway Assets | EUR | 1.45 | 19.07 | - | 19.12 | |
| GemBond R USD Fonds | Gemway Assets | USD | 3.34 | 26.00 | - | 19.12 | |
| GemChina I Fonds | 50048840 | Gemway Assets | EUR | -14.62 | 2.19 | -28.63 | 33.42 |
| GemChina N Fonds | Gemway Assets | EUR | -14.71 | 1.86 | -29.00 | 33.42 | |
| GemChina R Fonds | 50048835 | Gemway Assets | EUR | -15.52 | -1.00 | -32.29 | 33.42 |
| GemEquity I Fonds | Gemway Assets | EUR | 28.29 | 57.98 | 16.66 | 689.73 | |
| GemEquity I USD Fonds | Gemway Assets | USD | 24.91 | 70.88 | 14.46 | 689.73 | |
| GemEquity N Fonds | Gemway Assets | EUR | 28.17 | 57.50 | 16.05 | 689.73 | |
| GemEquity R Fonds | Gemway Assets | EUR | 26.95 | 53.07 | 10.58 | 689.73 | |
| GemEquity R USD Fonds | Gemway Assets | USD | 23.60 | 65.58 | 8.47 | 689.73 |
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