Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2024-03-14 15.976 -0.007 -0.0435
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2024-03-14 7.533 -0.233 -2.9974
Yorkville Canadian QVR Enhanced Protection Class 2024-03-14 10.572 -0.068 -0.6358
Yorkville Dividend Income Class 2024-03-14 10.225 -0.055 -0.5377
Yorkville Enhanced Protection Class 2024-03-14 1.799 -0.005 -0.2701
Yorkville International QVR Enhanced Protection Class 2024-03-14 10.97 -0.036 -0.3316
Yorkville Focused Growth Class 2024-03-14 9.193 -0.075 -0.8092
Yorkville Global Opportunities Class 2024-03-14 15.242 0.002 0.0122
Yorkville Health Care Opportunities Class 2024-03-14 11.42 -0.024 -0.2082
Yorkville Optimal Return Bond Class 2024-03-14 10.758 -0.055 -0.5096
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2024-01-31 10.46 - -