Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2025-10-29 18.845 -0.052 -0.2766
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2025-10-29 12.066 -0.216 -1.7574
Yorkville Canadian QVR Enhanced Protection Class 2025-10-29 12.304 -0.096 -0.7716
Yorkville Dividend Income Class 2025-10-29 11.404 -0.003 -0.0234
Yorkville Enhanced Protection Class 2025-10-29 1.846 -0.005 -0.2963
Yorkville International QVR Enhanced Protection Class 2025-10-29 13.024 -0.07 -0.5325
Yorkville Focused Growth Class 2025-10-29 10.314 -0.013 -0.1255
Yorkville Global Opportunities Class 2025-10-29 15.884 -0.087 -0.5466
Yorkville Health Care Opportunities Class 2025-10-29 10.779 -0.128 -1.171
Yorkville Optimal Return Bond Class 2025-10-29 11.391 -0.062 -0.54
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2025-09-30 11.27 - -