Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2021-06-16 13.695 -0.014 -0.0987
Yorkville Canadian QVR Enhanced Protection Class 2021-06-16 10.738 -0.026 -0.2415
Yorkville Enhanced Protection Class 2021-06-16 1.671 -0.001 -0.0727
Yorkville International QVR Enhanced Protection Class 2021-06-16 10.924 -0.068 -0.623
Yorkville Global Opportunities Class 2021-06-16 15.155 -0.009 -0.0619
Yorkville Health Care Opportunities Class 2021-06-16 10.771 -0.044 -0.4031
Yorkville Optimal Return Bond Class 2021-06-16 12.389 -0.041 -0.3335
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2020-12-31 10.47 - -