Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2020-10-29 12.379 0.073 0.5942
Yorkville Canadian QVR Enhanced Protection Class 2020-10-29 8.9 -0.011 -0.1248
Yorkville Enhanced Protection Class 2020-10-29 1.48 0.007 0.4668
Yorkville International QVR Enhanced Protection Class 2020-10-29 9.858 0.088 0.9045
Yorkville Global Opportunities Class 2020-10-29 14.185 0.025 0.1732
Yorkville Health Care Opportunities Class 2020-10-29 10.485 -0.051 -0.4864
Yorkville Optimal Return Bond Class 2020-10-29 12.986 -0.036 -0.2781
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2020-06-30 10.51 - -