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
+20.47% +1.67% +6.80% +15.51% +21.23% +43.43% +38.14%
SGVP Circle Fund A1 (EUR)
CH1213047397
+20.88% +2.04% +6.85% +17.58% +21.95% +47.65% +43.02%
SGVP Circle Fund E1 (CHF)
CH1213047454
+20.28% +1.65% +6.75% +15.39% +20.99% +42.87% +42.08%
SGVP Circle Fund E1 (EUR)
CH1213047470
+20.65% +2.03% +6.80% +17.47% +21.60% +46.94% +59.62%
SGVP Circle Fund F1 (CHF)
CH1208462692
+20.64% +1.69% +6.85% +15.62% +21.46% +44.00% +57.35% +56.87%
SGVP Circle Fund I1 (CHF)
CH1213047413
+20.82% +1.70% +6.91% +15.73% +21.70% +44.57% +58.28% +57.81%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
+21.66% -0.19% +12.38% +24.95% +26.51% +46.26% +93.33% +127.22%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
+22.31% -0.13% +12.59% +25.39% +27.40% +48.33% +97.45% +135.34%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
+22.24% -0.15% +12.57% +25.36% +27.25% +48.00% +96.80% +134.11%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
+12.76% +3.46% +6.64% +12.47% +14.77% +14.65%
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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