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
+10.74% +1.16% +2.55% +10.74% +9.77% +27.00%
SGVP Circle Fund A1 (EUR)
CH1213047397
+11.18% +0.94% +4.86% +11.18% +14.17% +31.55%
SGVP Circle Fund E1 (CHF)
CH1213047454
+10.63% +1.15% +2.49% +10.63% +9.56% +26.55% +30.68%
SGVP Circle Fund E1 (EUR)
CH1213047470
+11.03% +0.92% +4.82% +11.03% +13.86% +32.09% +46.89%
SGVP Circle Fund F1 (CHF)
CH1208462692
+10.86% +1.18% +2.60% +10.86% +9.98% +27.58% +44.14%
SGVP Circle Fund I1 (CHF)
CH1213047413
+10.96% +1.20% +2.65% +10.96% +10.20% +28.09% +44.94%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
+7.64% +4.03% +6.28% +8.34% +5.41% +37.09% +72.04% +113.61%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
+8.02% +4.08% +6.48% +8.74% +6.16% +39.01% +75.69% +121.18%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
+8.00% +4.10% +6.46% +8.69% +6.08% +38.73% +75.28% +120.18%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
+4.75% +0.55% -0.34% +4.48% +6.51%
/ 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