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
208.18 CHF
13.11.2025
+21.77%
SGVP Circle Fund A1 (EUR)
CH1213047397
218.40 EUR
13.11.2025
+23.83%
SGVP Circle Fund E1 (CHF)
CH1213047454
213.19 CHF
13.11.2025
+21.56%
SGVP Circle Fund E1 (EUR)
CH1213047470
242.46 EUR
13.11.2025
+23.56%
SGVP Circle Fund F1 (CHF)
CH1208462692
234.75 CHF
13.11.2025
+21.98%
SGVP Circle Fund I1 (CHF)
CH1213047413
236.03 CHF
13.11.2025
+22.18%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
4,857.00 JPY
19.11.2025
+26.62%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
5,812.00 JPY
19.11.2025
+27.40%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
2,816.00 JPY
19.11.2025
+27.31%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
21.65 CHF
19.11.2025
+11.83%
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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