| 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 | 2024-04-19 | 15.494 | -0.152 | -0.974 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-04-19 | 7.146 | -0.016 | -0.2292 |
| Yorkville Canadian QVR Enhanced Protection Class | 2024-04-19 | 10.192 | 0.038 | 0.3712 |
| Yorkville Dividend Income Class | 2024-04-19 | 9.852 | -0.026 | -0.2634 |
| 约克威尔增强保护基金 | 2024-04-19 | 1.741 | -0.017 | -0.9808 |
| Yorkville International QVR Enhanced Protection Class | 2024-04-19 | 10.756 | -0.057 | -0.5289 |
| Yorkville Focused Growth Class | 2024-04-19 | 8.733 | -0.24 | -2.6747 |
| 约克威尔全球机遇基金 | 2024-04-19 | 14.887 | -0.105 | -0.7007 |
| Yorkville Health Care Opportunities Class | 2024-04-19 | 10.955 | -0.021 | -0.1914 |
| 约克威尔最优回报基金 | 2024-04-19 | 10.674 | 0.008 | 0.0743 |
| Specialty Funds | ||||
| 截至 | 资产净值($) | 资产净值改变($) | 资产净值改变(%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-02-29 | 10.44 | - | - |
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