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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SGVP Circle Fund A1 (CHF)
CH1213047371
187.41 CHF
19.06.2025
+9.62%
SGVP Circle Fund A1 (EUR)
CH1213047397
193.11 EUR
19.06.2025
+9.49%
SGVP Circle Fund E1 (CHF)
CH1213047454
192.07 CHF
19.06.2025
+9.52%
SGVP Circle Fund E1 (EUR)
CH1213047470
214.55 EUR
19.06.2025
+9.33%
SGVP Circle Fund F1 (CHF)
CH1208462692
211.16 CHF
19.06.2025
+9.73%
SGVP Circle Fund I1 (CHF)
CH1213047413
212.14 CHF
19.06.2025
+9.82%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
4,031.00 JPY
25.06.2025
+5.08%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
4,810.00 JPY
25.06.2025
+5.44%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
2,331.00 JPY
25.06.2025
+5.38%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
19.91 CHF
25.06.2025
19.91 CHF
25.06.2025
19.91 CHF
25.06.2025
+2.84%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price