Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2025-01-24 18.798 -0.081 -0.4278
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2025-01-24 10.167 -0.027 -0.2673
Yorkville Canadian QVR Enhanced Protection Class 2025-01-24 11.952 -0.002 -0.0157
Yorkville Dividend Income Class 2025-01-24 11.432 -0.023 -0.2034
Yorkville Enhanced Protection Class 2025-01-24 2.109 -0.005 -0.2222
Yorkville International QVR Enhanced Protection Class 2025-01-24 12.115 0.007 0.0602
Yorkville Focused Growth Class 2025-01-24 10.035 -0.028 -0.2782
Yorkville Global Opportunities Class 2025-01-24 17.652 -0.063 -0.3543
Yorkville Health Care Opportunities Class 2025-01-24 11.805 -0.053 -0.4483
Yorkville Optimal Return Bond Class 2025-01-24 11.182 0.031 0.2791
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2024-10-31 10.48 - -