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
218.23 CHF
30.12.2025
SGVP Circle Fund A1 (EUR)
CH1213047397
227.10 EUR
30.12.2025
SGVP Circle Fund E1 (CHF)
CH1213047454
223.42 CHF
30.12.2025
SGVP Circle Fund E1 (EUR)
CH1213047470
252.06 EUR
30.12.2025
SGVP Circle Fund F1 (CHF)
CH1208462692
246.14 CHF
30.12.2025
SGVP Circle Fund I1 (CHF)
CH1213047413
247.54 CHF
30.12.2025
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
5,460.00 JPY
06.01.2026
+3.04%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
6,540.00 JPY
06.01.2026
+3.06%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
3,168.00 JPY
06.01.2026
+3.06%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
23.56 CHF
06.01.2026
+2.97%
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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