Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2020-12-02 13.149 -0.07 -0.5274
Yorkville Canadian QVR Enhanced Protection Class 2020-12-02 9.392 0.048 0.5101
Yorkville Enhanced Protection Class 2020-12-02 1.592 -0.006 -0.3504
Yorkville International QVR Enhanced Protection Class 2020-12-02 10.465 -0.017 -0.1581
Yorkville Global Opportunities Class 2020-12-02 14.88 -0.052 -0.3457
Yorkville Health Care Opportunities Class 2020-12-02 10.927 0.059 0.5383
Yorkville Optimal Return Bond Class 2020-12-02 12.929 -0.03 -0.2327
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2020-09-30 10.5 - -