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

1 Funds
6 Unit/Shares
30 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SGVP Circle Fund A1 (CHF)
CH1213047371
164.44 CHF
10.04.2025
-3.81%
SGVP Circle Fund A1 (EUR)
CH1213047397
170.93 EUR
10.04.2025
-3.09%
SGVP Circle Fund E1 (CHF)
CH1213047454
168.59 CHF
10.04.2025
-3.87%
SGVP Circle Fund E1 (EUR)
CH1213047470
189.97 EUR
10.04.2025
-3.19%
SGVP Circle Fund F1 (CHF)
CH1208462692
185.20 CHF
10.04.2025
-3.76%
SGVP Circle Fund I1 (CHF)
CH1213047413
186.00 CHF
10.04.2025
-3.72%
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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