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
99 Unit/Shares
521 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alken Fund-Global Convertible SUS - USD
LU1864133001
131.68 USD
01.04.2025
131.68 USD
01.04.2025
+3.25%
Alken Fund-Global Convertible SYh - JPY
LU1951509238
Alken Fund-Global Convertible US1
LU1864133183
121.63 USD
01.04.2025
121.63 USD
01.04.2025
+3.15%
Alken Fund-Global Convertible US3 - USD
LU1864133340
Alken Fund-Global Convertible Y1h - JPY
LU1951509311
Alken Fund-Income Opportunities CH1h - CHF
LU1907580440
108.71 CHF
01.04.2025
108.71 CHF
01.04.2025
+0.79%
Alken Fund-Income Opportunities CH1hd - CHF
LU1907580010
108.71 CHF
01.04.2025
108.71 CHF
01.04.2025
+0.79%
Alken Fund-Income Opportunities CH3h - CHF
LU1907580796
Alken Fund-Income Opportunities CH3hd - CHF
LU1907580283
88.29 CHF
01.04.2025
88.29 CHF
01.04.2025
+0.08%
Alken Fund-Income Opportunities EU1h - EUR
LU1864132375
105.53 EUR
01.04.2025
105.53 EUR
01.04.2025
+1.45%
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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