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-European Opportunities US2h - USD
LU1164021575
318.04 USD
06.01.2026
318.04 USD
06.01.2026
+2.28%
Alken Fund-European Opportunities US3h - USD
LU1349318508
180.21 USD
06.01.2026
180.21 USD
06.01.2026
+2.26%
Alken Fund-European Opportunities Z - EUR
LU0432793510
537.79 EUR
06.01.2026
537.79 EUR
06.01.2026
+2.29%
Alken Fund-Global Convertible EU1h - EUR
LU1864133696
129.90 EUR
06.01.2026
129.90 EUR
06.01.2026
+2.36%
Alken Fund-Global Convertible EU3h - EUR
LU1864133852
114.58 EUR
06.01.2026
114.58 EUR
06.01.2026
+2.35%
Alken Fund-Global Convertible EUIh - EUR
LU1864133779
111.98 EUR
06.01.2026
111.98 EUR
06.01.2026
+2.36%
Alken Fund-Global Convertible SEUh - EUR
LU1864133423
130.42 EUR
06.01.2026
130.42 EUR
06.01.2026
+2.36%
Alken Fund-Global Convertible SGBh - GBP
LU1864133936
119.38 GBP
06.01.2026
119.38 GBP
06.01.2026
+2.38%
Alken Fund-Global Convertible SUS - USD
LU1864133001
150.67 USD
06.01.2026
150.67 USD
06.01.2026
+2.39%
Alken Fund-Income Opportunities CH3hd - CHF
LU1907580283
86.97 CHF
06.01.2026
86.97 CHF
06.01.2026
-0.32%
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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