Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2022-08-15 12.614 0.061 0.4887
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2022-08-15 6.45 0.053 0.8342
Yorkville Canadian QVR Enhanced Protection Class 2022-08-15 10.474 -0.021 -0.1994
Yorkville Enhanced Protection Class 2022-08-15 1.529 0.005 0.3007
Yorkville International QVR Enhanced Protection Class 2022-08-15 8.821 0.016 0.1828
Yorkville Global Opportunities Class 2022-08-15 13.797 0.072 0.5253
Yorkville Health Care Opportunities Class 2022-08-15 10.245 0.089 0.8728
Yorkville Optimal Return Bond Class 2022-08-15 11.046 0.023 0.2043
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2022-06-30 9.93 - -