AFFM S.A.

AFFM S.A.
3, Boulevard Royal | L-2449 Luxembourg
E-Mail: admin@affm.lu
Web: https://www.affm.lu
Phone: (+352) 260 967 242

At a glance

6 Funds
62 Unit/Shares
274 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Absolute Return Europe A - EUR
LU0572586591
191.39 EUR
10.12.2025
191.39 EUR
10.12.2025
+28.63%
Alken Fund-Absolute Return Europe CH1 - CHF
LU0866838062
166.66 CHF
10.12.2025
166.66 CHF
10.12.2025
+26.68%
Alken Fund-Absolute Return Europe CH2 - CHF
LU0866838146
159.67 CHF
10.12.2025
159.67 CHF
10.12.2025
+26.30%
Alken Fund-Absolute Return Europe CH3 - CHF
LU1040153956
139.12 CHF
10.12.2025
139.12 CHF
10.12.2025
+25.62%
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
204.34 EUR
10.12.2025
204.34 EUR
10.12.2025
+29.58%
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
198.36 GBP
10.12.2025
198.36 GBP
10.12.2025
+30.46%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
241.17 EUR
10.12.2025
241.17 EUR
10.12.2025
+29.73%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
220.89 EUR
10.12.2025
220.89 EUR
10.12.2025
+29.19%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
244.61 USD
10.12.2025
244.61 USD
10.12.2025
+30.77%
Alken Fund-Absolute Return Europe US2 - USD
LU0866837924
204.51 USD
10.12.2025
204.51 USD
10.12.2025
+30.39%
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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