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
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
+18.61% +4.11% +8.35% +11.64% +20.01% +36.01%
SGVP Circle Fund A1 (EUR)
CH1213047397
+19.01% +3.47% +8.05% +12.06% +20.57% +40.82%
SGVP Circle Fund E1 (CHF)
CH1213047454
+18.44% +4.09% +8.29% +11.53% +19.77% +35.49% +39.91%
SGVP Circle Fund E1 (EUR)
CH1213047470
+18.80% +3.45% +7.99% +11.96% +20.22% +38.79% +57.18%
SGVP Circle Fund F1 (CHF)
CH1208462692
+18.76% +4.12% +8.39% +11.75% +20.25% +36.58% +54.42%
SGVP Circle Fund I1 (CHF)
CH1213047413
+18.91% +4.14% +8.45% +11.86% +20.49% +37.11% +55.32%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
+21.61% +5.42% +17.54% +20.92% +27.29% +42.84% +87.27% +135.49%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
+22.18% +5.49% +17.72% +21.33% +28.17% +44.85% +91.28% +143.94%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
+22.11% +5.47% +17.69% +21.28% +28.01% +44.52% +90.61% +142.68%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
+10.90% +5.87% +6.45% +5.09% +12.94% +12.76%
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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