Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2024-03-28 16.116 -0.047 -0.2909
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2024-03-28 7.988 0.08 1.0131
Yorkville Canadian QVR Enhanced Protection Class 2024-03-28 10.433 -0.008 -0.0806
Yorkville Dividend Income Class 2024-03-28 10.267 0.002 0.022
Yorkville Enhanced Protection Class 2024-03-28 1.812 -0.003 -0.1539
Yorkville International QVR Enhanced Protection Class 2024-03-28 11.111 -0.039 -0.3491
Yorkville Focused Growth Class 2024-03-28 9.376 -0.014 -0.1491
Yorkville Global Opportunities Class 2024-03-28 15.336 0.012 0.0763
Yorkville Health Care Opportunities Class 2024-03-28 11.526 -0.012 -0.101
Yorkville Optimal Return Bond Class 2024-03-28 10.822 -0.005 -0.0495
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2024-02-29 10.44 - -