SG Value Partners AG | Swiss Fund Data

SG Value Partners AG

SG Value Partners AG

Rämistrasse 50
8001 Zürich
Telefono: +41 44 521 70 70
E-Mail: info@sgvaluepartners.ch
Web: www.sgvaluepartners.ch

A prima vista

1 Fondi
6 Classi
30 Documenti
0 Comunicazioni legali

SG Value Partners AG

SG Value Partners AG

Rämistrasse 50
8001 Zürich
Telefono: +41 44 521 70 70
E-Mail: info@sgvaluepartners.ch
Web: www.sgvaluepartners.ch

A prima vista

1 Fondi
6 Classi
30 Documenti
0 Comunicazioni legali

Vai al confronto

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGVP Circle Fund A1 (CHF) CH1213047371	172.68 CHF 09.01.2025					+0.47%
	SGVP Circle Fund A1 (EUR) CH1213047397	177.93 EUR 09.01.2025					+0.33%
	SGVP Circle Fund E1 (CHF) CH1213047454	177.09 CHF 09.01.2025					+0.46%
	SGVP Circle Fund E1 (EUR) CH1213047470	197.88 EUR 09.01.2025					+0.33%
	SGVP Circle Fund F1 (CHF) CH1208462692	194.51 CHF 09.01.2025					+0.47%
	SGVP Circle Fund I1 (CHF) CH1213047413	195.38 CHF 09.01.2025					+0.47%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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