| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2019-07-19 | 11.011 | -0.079 | -0.7097 |
| Yorkville Canadian QVR Enhanced Protection Class | 2019-07-19 | 9.546 | -0.014 | -0.1506 |
| Yorkville Enhanced Protection Class | 2019-07-19 | 1.453 | -0.007 | -0.4453 |
| Yorkville International QVR Enhanced Protection Class | 2019-07-19 | 10.087 | -0.045 | -0.4481 |
| Yorkville Global Opportunities Class | 2019-07-19 | 13.805 | -0.041 | -0.2932 |
| Yorkville Health Care Opportunities Class | 2019-07-19 | 9.461 | -0.072 | -0.7553 |
| Yorkville Optimal Return Bond Class | 2019-07-19 | 12.086 | 0.003 | 0.0232 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Long Term Health Care Fund | 2019-03-31 | 10.15 | - | - |
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