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
19 Unit/Shares
105 Documents
2 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
+9.62% +0.38% -1.27% +12.31% +10.85% +25.71%
SGVP Circle Fund A1 (EUR)
CH1213047397
+9.49% -0.12% +0.62% +11.43% +12.65% +29.55%
SGVP Circle Fund E1 (CHF)
CH1213047454
+9.52% +0.36% -1.32% +12.20% +10.63% +25.67% +29.36%
SGVP Circle Fund E1 (EUR)
CH1213047470
+9.33% -0.14% +0.56% +11.22% +12.32% +31.41% +44.66%
SGVP Circle Fund F1 (CHF)
CH1208462692
+9.73% +0.39% -1.21% +12.43% +11.07% +26.69% +42.67%
SGVP Circle Fund I1 (CHF)
CH1213047413
+9.82% +0.41% -1.17% +12.52% +11.28% +27.19% +43.44%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
+5.08% +2.96% +1.23% +5.50% +3.47% +37.86% +67.47% +105.87%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
+5.44% +3.02% +1.39% +5.85% +4.20% +39.78% +70.99% +113.21%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
+5.38% +3.00% +1.35% +5.76% +4.06% +39.50% +70.52% +112.10%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
+2.84% -1.24% -4.23% +3.70% +4.57%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund