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
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SGVP Circle Fund A1 (CHF)
CH1213047371
215.56 CHF
18.12.2025
+26.09%
SGVP Circle Fund A1 (EUR)
CH1213047397
224.06 EUR
18.12.2025
+27.04%
SGVP Circle Fund E1 (CHF)
CH1213047454
220.71 CHF
18.12.2025
+25.85%
SGVP Circle Fund E1 (EUR)
CH1213047470
248.69 EUR
18.12.2025
+26.73%
SGVP Circle Fund F1 (CHF)
CH1208462692
243.11 CHF
18.12.2025
+26.33%
SGVP Circle Fund I1 (CHF)
CH1213047413
244.49 CHF
18.12.2025
+26.56%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
5,160.00 JPY
18.12.2025
+34.52%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
6,179.00 JPY
18.12.2025
+35.45%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
2,994.00 JPY
18.12.2025
+35.35%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
22.72 CHF
18.12.2025
+17.36%
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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