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
+3.04% +6.77% +14.87% +31.85% +43.27% +59.79% +122.22% +157.06%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
+3.06% +6.83% +15.10% +32.34% +44.31% +62.04% +126.93% +166.29%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
+3.06% +6.81% +15.03% +32.22% +44.13% +61.72% +126.12% +164.88%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
+2.97% +3.51% +8.67% +15.60% +20.94% +23.74%
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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