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
White Fleet II – SGVP Global Value Equity Fund B (CZK)
LU2066956769
3,339.08 CZK
19.11.2025
+8.42%
White Fleet II – SGVP Global Value Equity Fund B (EUR)
LU2066957221
18.06 EUR
19.11.2025
+12.95%
White Fleet II – SGVP Global Value Equity Fund B (USD)
LU2066957148
32.46 USD
19.11.2025
+25.96%
White Fleet II – SGVP Global Value Equity Fund IB (CHF)
LU2066956686
2,247.79 CHF
19.11.2025
+12.50%
White Fleet II – SGVP Global Value Equity Fund IB (EUR)
LU2066956926
3,040.09 EUR
19.11.2025
+13.64%
White Fleet II – SGVP Global Value Equity Fund UB (CHF)
LU2066956330
19.39 CHF
19.11.2025
+12.41%
White Fleet II – SGVP Global Value Equity Fund UB (EUR)
LU2066956256
21.89 EUR
19.11.2025
+13.54%
White Fleet II – SGVP Global Value Equity Fund UB (USD)
LU2066956413
27.07 USD
19.11.2025
+26.61%
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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