| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2021-07-23 | 14.539 | 0.135 | 0.9378 |
| Yorkville Canadian QVR Enhanced Protection Class | 2021-07-23 | 10.629 | 0.035 | 0.3304 |
| Yorkville Enhanced Protection Class | 2021-07-23 | 1.726 | 0.014 | 0.7943 |
| Yorkville International QVR Enhanced Protection Class | 2021-07-23 | 10.823 | 0.015 | 0.1375 |
| Yorkville Global Opportunities Class | 2021-07-23 | 15.475 | 0.057 | 0.3682 |
| Yorkville Health Care Opportunities Class | 2021-07-23 | 11.654 | 0.134 | 1.1588 |
| Yorkville Optimal Return Bond Class | 2021-07-23 | 12.53 | -0.015 | -0.1201 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2020-12-31 | 10.47 | - | - |
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