| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2020-01-16 | 11.81 | 0.151 | 1.2969 |
| Yorkville Canadian QVR Enhanced Protection Class | 2020-01-16 | 9.814 | 0.051 | 0.5186 |
| Yorkville Enhanced Protection Class | 2020-01-16 | 1.536 | 0.015 | 0.9727 |
| Yorkville International QVR Enhanced Protection Class | 2020-01-16 | 10.368 | 0.054 | 0.527 |
| Yorkville Global Opportunities Class | 2020-01-16 | 14.367 | 0.085 | 0.598 |
| Yorkville Health Care Opportunities Class | 2020-01-16 | 10.614 | 0.077 | 0.7346 |
| Yorkville Optimal Return Bond Class | 2020-01-16 | 12.062 | -0.023 | -0.191 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Long Term Health Care Fund | 2019-09-30 | 10.14 | - | - |
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