Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2021-04-16 13.962 -0.05 -0.3559
Yorkville Canadian QVR Enhanced Protection Class 2021-04-16 10.47 -0.019 -0.1776
Yorkville Enhanced Protection Class 2021-04-16 1.678 -0.004 -0.2412
Yorkville International QVR Enhanced Protection Class 2021-04-16 11.157 0.057 0.5109
Yorkville Global Opportunities Class 2021-04-16 15.351 -0.052 -0.3385
Yorkville Health Care Opportunities Class 2021-04-16 11.057 0.008 0.0758
Yorkville Optimal Return Bond Class 2021-04-16 12.327 -0.061 -0.4912
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2020-12-31 10.47 - -