Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2024-03-01 16.069 0.101 0.6336
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2024-03-01 7.707 0.077 1.013
Yorkville Canadian QVR Enhanced Protection Class 2024-03-01 10.566 0.07 0.6656
Yorkville Dividend Income Class 2024-03-01 10.227 0.049 0.4781
Yorkville Enhanced Protection Class 2024-03-01 1.802 0.015 0.8276
Yorkville International QVR Enhanced Protection Class 2024-03-01 10.925 0.083 0.7689
Yorkville Focused Growth Class 2024-03-01 9.362 0.099 1.0688
Yorkville Global Opportunities Class 2024-03-01 15.246 0.091 0.5978
Yorkville Health Care Opportunities Class 2024-03-01 11.417 0.096 0.8471
Yorkville Optimal Return Bond Class 2024-03-01 10.816 0.035 0.321
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2024-01-31 10.46 - -