Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2025-07-24 17.515 0.032 0.1834
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2025-07-24 10.264 -0.003 -0.0337
Yorkville Canadian QVR Enhanced Protection Class 2025-07-24 11.508 -0.027 -0.2304
Yorkville Dividend Income Class 2025-07-24 10.887 0.004 0.033
Yorkville Enhanced Protection Class 2025-07-24 1.769 0.005 0.3075
Yorkville International QVR Enhanced Protection Class 2025-07-24 12.432 -0.094 -0.7478
Yorkville Focused Growth Class 2025-07-24 9.674 -0.012 -0.1236
Yorkville Global Opportunities Class 2025-07-24 15.263 0.02 0.1291
Yorkville Health Care Opportunities Class 2025-07-24 10.527 -0.046 -0.4317
Yorkville Optimal Return Bond Class 2025-07-24 11.054 0.004 0.0349
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2025-05-31 11.29 - -