Fund prices SICAV

Get the latest market prices and performance for all SICAVs(Société d'investissement à capital variable) by searching by name or browsing our A-Z listing.

M&G funds are valued at 13:00 CET on each business day. The resulting daily price is available here from approximately 22:00 CET on that day.

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested. Past performance is no indication of current or future performance and the performance data does not take account of the commissions and costs incurred on the issue and redemption of shares. Ratings should not be taken as a recommendation.

Asset class

  • Fixed interest
  • Equities
  • Multi-asset
  • Convertibles

Share class

  • CHF A-H
  • CHF C-H
  • Euro A
  • Euro C
  • Euro CI
  • USD A-H
  • USD C-H
  • EUR A
  • EUR C
  • EUR CI
  • USD A
  • USD C
  • Euro C I
  • GBP C-H
  • USD A-H M F4
  • CHF A
  • CHF C
  • EUR A-H
  • EUR C-H
  • EUR CI-H
  • USD A M
  • USD C M
  • USD CI
  • EUR LI
  • Euro A-H
  • Euro C-H
  • CHF S-H
  • CHF T-H
  • EUR S-H
  • EUR T-H
  • EUR TI-H
  • USD S
  • USD T
  • USD TI
  • EUR J
  • EUR JI
  • Euro B-H
  • USD CI-H
  • CHF CI-H
  • GBP C
  • USD J
  • SGD A-H
  • SGD AH-M
  • SGD CH-M
  • USD A-M
  • USD C-M
  • Euro CI-H
  • Euro L-H
  • GBP L-H
  • USD L
  • Euro L
  • CHF AH
  • CHF CH
  • EUR AH
  • EUR CH
  • EUR CI H
  • EURO A
  • Euro B
  • Euro A F2
  • Euro A F3
  • Euro A-Q
  • Euro C-Q
  • Euro Z I
  • JPY A
  • JPY C
  • CHF CI H
  • CHF J-H
  • EURO JI
  • SGD A-H M
  • SGD C-H
  • USD A-H M
  • EURO C
  • EURO CI

Currency

  • EUR
  • CHF
  • USD
  • GBP
  • SGD
  • EURO
  • JPY

Audience

Cyveillance Protected


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The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.