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
3,507.06 CZK
17.12.2025
+13.87%
White Fleet II – SGVP Global Value Equity Fund B (EUR)
LU2066957221
18.78 EUR
17.12.2025
+17.45%
White Fleet II – SGVP Global Value Equity Fund B (USD)
LU2066957148
34.36 USD
17.12.2025
+33.33%
White Fleet II – SGVP Global Value Equity Fund IB (CHF)
LU2066956686
2,351.49 CHF
17.12.2025
+17.69%
White Fleet II – SGVP Global Value Equity Fund IB (EUR)
LU2066956926
3,163.66 EUR
17.12.2025
+18.26%
White Fleet II – SGVP Global Value Equity Fund UB (CHF)
LU2066956330
20.29 CHF
17.12.2025
+17.62%
White Fleet II – SGVP Global Value Equity Fund UB (EUR)
LU2066956256
22.77 EUR
17.12.2025
+18.10%
White Fleet II – SGVP Global Value Equity Fund UB (USD)
LU2066956413
28.68 USD
17.12.2025
+34.14%
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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