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 2018-12-14 10.567 -0.165 -1.5384
Yorkville Canadian QVR Enhanced Protection Class 2018-12-14 9.423 -0.061 -0.6463
约克威尔增强保护基金 2018-12-14 1.428 -0.017 -1.1969
Yorkville International QVR Enhanced Protection Class 2018-12-14 10.018 -0.033 -0.3283
约克威尔全球机遇基金 2018-12-14 13.357 -0.091 -0.673
Yorkville Health Care Opportunities Class 2018-12-14 9.937 -0.167 -1.6508
约克威尔最优回报基金 2018-12-14 11.457 0.035 0.3082
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 2018-09-30 10.15 - -
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