| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2020-02-21 | 12.033 | -0.181 | -1.4806 |
| Yorkville Canadian QVR Enhanced Protection Class | 2020-02-21 | 10.08 | -0.072 | -0.7085 |
| Yorkville Enhanced Protection Class | 2020-02-21 | 1.557 | -0.017 | -1.0839 |
| Yorkville International QVR Enhanced Protection Class | 2020-02-21 | 10.308 | -0.052 | -0.499 |
| Yorkville Global Opportunities Class | 2020-02-21 | 14.625 | -0.089 | -0.605 |
| Yorkville Health Care Opportunities Class | 2020-02-21 | 10.608 | -0.077 | -0.7186 |
| Yorkville Optimal Return Bond Class | 2020-02-21 | 12.347 | 0.032 | 0.2635 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Long Term Health Care Fund | 2019-09-30 | 10.14 | - | - |
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