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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SGVP Circle Fund A1 (CHF)
CH1213047371
198.44 CHF
07.08.2025
+16.07%
SGVP Circle Fund A1 (EUR)
CH1213047397
204.49 EUR
07.08.2025
+15.94%
SGVP Circle Fund E1 (CHF)
CH1213047454
203.33 CHF
07.08.2025
+15.94%
SGVP Circle Fund E1 (EUR)
CH1213047470
227.13 EUR
07.08.2025
+15.75%
SGVP Circle Fund F1 (CHF)
CH1208462692
223.65 CHF
07.08.2025
+16.22%
SGVP Circle Fund I1 (CHF)
CH1213047413
224.75 CHF
07.08.2025
+16.34%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
4,546.00 JPY
07.08.2025
+18.51%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
5,429.00 JPY
07.08.2025
+19.00%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
2,631.00 JPY
07.08.2025
+18.94%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
21.03 CHF
07.08.2025
+8.63%
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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