Yorkville Asset Management

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Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2026-09-25 20.103 0.093 0.4666
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2026-09-25 11.151 -0.242 -2.126
Yorkville Canadian QVR Enhanced Protection Class 2026-09-25 13.775 0.013 0.0939
Yorkville Dividend Income Class 2026-09-25 12.233 0.001 0.007
Yorkville Enhanced Protection Class 2026-09-25 2.026 0.007 0.3448
Yorkville International QVR Enhanced Protection Class 2026-09-25 13.353 0.061 0.4596
Yorkville Focused Growth Class 2026-09-25 10.493 0.004 0.038
Yorkville Global Opportunities Class 2026-09-25 17.197 0.062 0.362
Yorkville Health Care Opportunities Class 2026-09-25 11.688 0.054 0.4623
Yorkville Optimal Return Bond Class 2026-09-25 11.106 0.046 0.4204
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2026-07-31 11.7 - -


*Information is presented for Series A, F and O. Please contact a Yorkville representative for information on Series AT, HA and HF.

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