| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2019-09-18 | 11.146 | -0.028 | -0.2524 |
| Yorkville Canadian QVR Enhanced Protection Class | 2019-09-18 | 9.557 | 0.009 | 0.089 |
| Yorkville Enhanced Protection Class | 2019-09-18 | 1.458 | -0.003 | -0.1711 |
| Yorkville International QVR Enhanced Protection Class | 2019-09-18 | 10.189 | -0.023 | -0.2291 |
| Yorkville Global Opportunities Class | 2019-09-18 | 13.878 | -0.009 | -0.0677 |
| Yorkville Health Care Opportunities Class | 2019-09-18 | 9.437 | -0.017 | -0.1788 |
| Yorkville Optimal Return Bond Class | 2019-09-18 | 12.145 | 0.027 | 0.2187 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Long Term Health Care Fund | 2019-03-31 | 10.15 | - | - |
Contact Us