SG Value Partners AG

Rämistrasse 50
8001 Zürich
Phone: +41 44 521 70 70
E-Mail: info@sgvaluepartners.ch
Web: www.sgvaluepartners.ch

At a glance

3 Funds
18 Unit/Shares
100 Documents
3 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
SGVP Circle Fund A1 (CHF)
CH1213047371
+1.48% +6.18% +15.26% +27.65% +45.97% +46.38%
SGVP Circle Fund A1 (EUR)
CH1213047397
+1.98% +6.67% +15.81% +28.76% +47.95% +52.35%
SGVP Circle Fund E1 (CHF)
CH1213047454
+1.46% +6.12% +15.15% +27.39% +45.41% +50.48%
SGVP Circle Fund E1 (EUR)
CH1213047470
+1.97% +6.62% +15.69% +28.45% +47.24% +67.23% +69.95%
SGVP Circle Fund F1 (CHF)
CH1208462692
+1.49% +6.23% +15.37% +27.90% +46.54% +59.60% +66.31%
SGVP Circle Fund I1 (CHF)
CH1213047413
+1.50% +6.28% +15.48% +28.14% +47.10% +60.55% +67.38%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
+2.36% +6.06% +13.28% +29.92% +43.26% +58.74% +120.94% +148.58%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
+2.38% +6.13% +13.48% +30.36% +44.25% +60.98% +125.67% +157.41%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
+2.37% +6.10% +13.45% +30.26% +44.09% +60.64% +124.95% +156.06%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
+3.28% +3.82% +8.79% +15.55% +22.25% +24.11%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund