Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2021-01-22 14.138 0.233 1.6728
Yorkville Canadian QVR Enhanced Protection Class 2021-01-22 9.692 -0.05 -0.5183
Yorkville Enhanced Protection Class 2021-01-22 1.685 0.026 1.5563
Yorkville International QVR Enhanced Protection Class 2021-01-22 11.156 0.011 0.0961
Yorkville Global Opportunities Class 2021-01-22 15.451 0.177 1.1557
Yorkville Health Care Opportunities Class 2021-01-22 11.368 0.064 0.5666
Yorkville Optimal Return Bond Class 2021-01-22 12.854 0.016 0.1235
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2020-09-30 10.5 - -