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
+16.07% +2.07% +9.23% +10.07% +21.93% +33.11%
SGVP Circle Fund A1 (EUR)
CH1213047397
+15.94% +1.19% +8.46% +10.64% +22.44% +37.18%
SGVP Circle Fund E1 (CHF)
CH1213047454
+15.94% +2.05% +9.18% +9.97% +21.69% +31.82% +36.94%
SGVP Circle Fund E1 (EUR)
CH1213047470
+15.75% +1.18% +8.40% +10.54% +22.08% +34.97% +53.14%
SGVP Circle Fund F1 (CHF)
CH1208462692
+16.22% +2.09% +9.28% +10.18% +22.17% +32.90% +51.11%
SGVP Circle Fund I1 (CHF)
CH1213047413
+16.34% +2.10% +9.33% +10.29% +22.41% +33.41% +51.97%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
+18.51% +9.78% +19.35% +19.13% +33.63% +48.90% +84.95% +137.02%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
+19.00% +9.85% +19.56% +19.53% +34.55% +51.02% +88.90% +145.43%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
+18.94% +9.81% +19.54% +19.48% +34.37% +50.69% +88.33% +144.29%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
+8.63% +3.19% +8.23% +4.57% +15.80% +10.45%
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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