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
2 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
3,255.32 CZK
08.08.2025
+5.70%
White Fleet II – SGVP Global Value Equity Fund B (EUR)
LU2066957221
17.41 EUR
08.08.2025
+8.88%
White Fleet II – SGVP Global Value Equity Fund B (USD)
LU2066957148
31.60 USD
08.08.2025
+22.62%
White Fleet II – SGVP Global Value Equity Fund IB (CHF)
LU2066956686
2,191.86 CHF
08.08.2025
+9.70%
White Fleet II – SGVP Global Value Equity Fund IB (EUR)
LU2066956926
2,926.02 EUR
08.08.2025
+9.37%
White Fleet II – SGVP Global Value Equity Fund UB (CHF)
LU2066956330
18.92 CHF
08.08.2025
+9.68%
White Fleet II – SGVP Global Value Equity Fund UB (EUR)
LU2066956256
21.07 EUR
08.08.2025
+9.28%
White Fleet II – SGVP Global Value Equity Fund UB (USD)
LU2066956413
26.31 USD
08.08.2025
+23.06%
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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