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
88 Unit/Shares
381 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
196.40 EUR
09.10.2025
196.40 EUR
09.10.2025
+32.00%
Alken Fund-Absolute Return Europe CH1 - CHF
LU0866838062
171.08 CHF
09.10.2025
171.08 CHF
09.10.2025
+30.04%
Alken Fund-Absolute Return Europe CH2 - CHF
LU0866838146
163.99 CHF
09.10.2025
163.99 CHF
09.10.2025
+29.72%
Alken Fund-Absolute Return Europe CH3 - CHF
LU1040153956
143.02 CHF
09.10.2025
143.02 CHF
09.10.2025
+29.14%
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
209.41 EUR
09.10.2025
209.41 EUR
09.10.2025
+32.79%
Alken Fund-Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
202.51 GBP
09.10.2025
202.51 GBP
09.10.2025
+33.19%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
247.10 EUR
09.10.2025
247.10 EUR
09.10.2025
+32.92%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
226.50 EUR
09.10.2025
226.50 EUR
09.10.2025
+32.47%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
249.76 USD
09.10.2025
249.76 USD
09.10.2025
+33.53%
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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