Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2022-12-09 12.745 -0.056 -0.4363
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2022-12-09 4.999 -0.03 -0.5905
Yorkville Canadian QVR Enhanced Protection Class 2022-12-09 10.33 -0.035 -0.3349
Yorkville Enhanced Protection Class 2022-12-09 1.52 -0.005 -0.3476
Yorkville International QVR Enhanced Protection Class 2022-12-09 9.266 0.005 0.057
Yorkville Global Opportunities Class 2022-12-09 13.413 -0.029 -0.2156
Yorkville Health Care Opportunities Class 2022-12-09 10.849 -0.067 -0.6173
Yorkville Optimal Return Bond Class 2022-12-09 10.915 -0.045 -0.4093
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2022-06-30 9.93 - -