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
179.44 CHF
06.02.2025
+4.40%
SGVP Circle Fund A1 (EUR)
CH1213047397
185.07 EUR
06.02.2025
+4.36%
SGVP Circle Fund E1 (CHF)
CH1213047454
183.99 CHF
06.02.2025
+4.37%
SGVP Circle Fund E1 (EUR)
CH1213047470
205.67 EUR
06.02.2025
+4.28%
SGVP Circle Fund F1 (CHF)
CH1208462692
202.16 CHF
06.02.2025
+4.42%
SGVP Circle Fund I1 (CHF)
CH1213047413
203.08 CHF
06.02.2025
+4.43%
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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