Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2024-10-02 16.591 0.009 0.052
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2024-10-02 6.875 0.007 0.1057
Yorkville Canadian QVR Enhanced Protection Class 2024-10-02 10.989 -0.003 -0.0232
Yorkville Dividend Income Class 2024-10-02 10.934 0.011 0.0983
Yorkville Enhanced Protection Class 2024-10-02 1.882 - -
Yorkville International QVR Enhanced Protection Class 2024-10-02 11.234 -0.018 -0.1629
Yorkville Focused Growth Class 2024-10-02 9.05 -0.026 -0.2865
Yorkville Global Opportunities Class 2024-10-02 16.158 -0.018 -0.1124
Yorkville Health Care Opportunities Class 2024-10-02 11.57 -0.049 -0.4202
Yorkville Optimal Return Bond Class 2024-10-02 11.223 -0.052 -0.4588
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2024-08-31 10.52 - -