Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2024-07-23 16.699 0.015 0.0898
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2024-07-23 7.899 -0.138 -1.715
Yorkville Canadian QVR Enhanced Protection Class 2024-07-23 10.699 -0.013 -0.1168
Yorkville Dividend Income Class 2024-07-23 10.507 0.008 0.0726
Yorkville Enhanced Protection Class 2024-07-23 1.871 0.001 0.0557
Yorkville International QVR Enhanced Protection Class 2024-07-23 11.304 -0.032 -0.2864
Yorkville Focused Growth Class 2024-07-23 9.515 0.053 0.5601
Yorkville Global Opportunities Class 2024-07-23 16.16 -0.037 -0.2276
Yorkville Health Care Opportunities Class 2024-07-23 11.735 -0.003 -0.0232
Yorkville Optimal Return Bond Class 2024-07-23 10.941 0.017 0.1601
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2024-06-30 10.56 - -