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
190.84 CHF
20.03.2025
+11.03%
SGVP Circle Fund A1 (EUR)
CH1213047397
192.98 EUR
20.03.2025
+8.82%
SGVP Circle Fund E1 (CHF)
CH1213047454
195.63 CHF
20.03.2025
+10.98%
SGVP Circle Fund E1 (EUR)
CH1213047470
214.43 EUR
20.03.2025
+8.72%
SGVP Circle Fund F1 (CHF)
CH1208462692
215.04 CHF
20.03.2025
+11.07%
SGVP Circle Fund I1 (CHF)
CH1213047413
216.07 CHF
20.03.2025
+11.11%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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