Mutual Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville American QVR Enhanced Protection Class | 2023-01-27 | 12.981 | -0.058 | -0.4469 |
Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2023-01-27 | 5.519 | 0.05 | 0.9147 |
Yorkville Canadian QVR Enhanced Protection Class | 2023-01-27 | 10.653 | 0.011 | 0.1071 |
Yorkville Enhanced Protection Class | 2023-01-27 | 1.567 | -0.003 | -0.2198 |
Yorkville International QVR Enhanced Protection Class | 2023-01-27 | 9.66 | -0.053 | -0.5481 |
Yorkville Global Opportunities Class | 2023-01-27 | 13.687 | -0.02 | -0.1494 |
Yorkville Health Care Opportunities Class | 2023-01-27 | 10.536 | -0.087 | -0.8148 |
Yorkville Optimal Return Bond Class | 2023-01-27 | 10.915 | -0.022 | -0.2053 |
Specialty Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville Health Care Fund | 2022-06-30 | 9.93 | - | - |