投资与基金

互惠基金
截至 资产净值($) 资产净值改变($) 资产净值改变(%)
Yorkville American QVR Enhanced Protection Class 2019-04-17 11.152 -0.115 -1.0207
Yorkville Canadian QVR Enhanced Protection Class 2019-04-17 9.64 -0.014 -0.1409
约克威尔增强保护基金 2019-04-17 1.481 -0.007 -0.4437
Yorkville International QVR Enhanced Protection Class 2019-04-17 10.369 -0.039 -0.3699
约克威尔全球机遇基金 2019-04-17 13.791 -0.049 -0.3562
Yorkville Health Care Opportunities Class 2019-04-17 9.417 -0.229 -2.378
约克威尔最优回报基金 2019-04-17 11.758 -0.014 -0.1147
Specialty Funds
截至 资产净值($) 资产净值改变($) 资产净值改变(%)
Yorkville Long Term Health Care Fund 2018-12-31 10.15 - -
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