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
19 Unit/Shares
105 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SGVP Circle Fund A1 (CHF)
CH1213047371
189.33 CHF
30.06.2025
+10.74%
SGVP Circle Fund A1 (EUR)
CH1213047397
196.10 EUR
30.06.2025
+11.18%
SGVP Circle Fund E1 (CHF)
CH1213047454
194.03 CHF
30.06.2025
+10.63%
SGVP Circle Fund E1 (EUR)
CH1213047470
217.87 EUR
30.06.2025
+11.03%
SGVP Circle Fund F1 (CHF)
CH1208462692
213.34 CHF
30.06.2025
+10.86%
SGVP Circle Fund I1 (CHF)
CH1213047413
214.35 CHF
30.06.2025
+10.96%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
4,129.00 JPY
01.07.2025
+7.64%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
4,928.00 JPY
01.07.2025
+8.02%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
2,389.00 JPY
01.07.2025
+8.00%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
20.28 CHF
01.07.2025
+4.75%
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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