Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2023-09-29 13.858 -0.011 -0.0771
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2023-09-29 5.948 0.015 0.2491
Yorkville Canadian QVR Enhanced Protection Class 2023-09-29 9.87 -0.004 -0.0374
Yorkville Enhanced Protection Class 2023-09-29 1.551 -0.004 -0.2613
Yorkville International QVR Enhanced Protection Class 2023-09-29 9.872 0.002 0.0208
Yorkville Global Opportunities Class 2023-09-29 13.599 -0.013 -0.0964
Yorkville Health Care Opportunities Class 2023-09-29 10.427 -0.052 -0.5006
Yorkville Optimal Return Bond Class 2023-09-29 10.323 0.029 0.2862
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2023-08-31 10.12 - -