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
192.09 EUR
30.10.2025
192.09 EUR
30.10.2025
+29.10%
Alken Fund-Absolute Return Europe CH1 - CHF
LU0866838062
167.41 CHF
30.10.2025
167.41 CHF
30.10.2025
+27.25%
Alken Fund-Absolute Return Europe CH2 - CHF
LU0866838146
160.45 CHF
30.10.2025
160.45 CHF
30.10.2025
+26.92%
Alken Fund-Absolute Return Europe CH3 - CHF
LU1040153956
139.89 CHF
30.10.2025
139.89 CHF
30.10.2025
+26.31%
Alken Fund-Absolute Return Europe EU1 - EUR
LU0866838229
204.91 EUR
30.10.2025
204.91 EUR
30.10.2025
+29.94%
Alken Fund-Absolute Return Europe EUX - EUR
LU1968828399
Alken Fund-Absolute Return Europe GB1 - GBP
LU0832413578
198.55 GBP
30.10.2025
198.55 GBP
30.10.2025
+30.58%
Alken Fund-Absolute Return Europe H - EUR
LU0572586757
241.81 EUR
30.10.2025
241.81 EUR
30.10.2025
+30.08%
Alken Fund-Absolute Return Europe I - EUR
LU0572586674
221.59 EUR
30.10.2025
221.59 EUR
30.10.2025
+29.60%
Alken Fund-Absolute Return Europe US1 - USD
LU0832412760
244.88 USD
30.10.2025
244.88 USD
30.10.2025
+30.92%
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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