Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2022-06-30 11.882 -0.07 -0.5836
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2022-06-30 4.962 -0.125 -2.4666
Yorkville Canadian QVR Enhanced Protection Class 2022-06-30 10.034 -0.087 -0.8605
Yorkville Enhanced Protection Class 2022-06-30 1.478 -0.01 -0.6643
Yorkville International QVR Enhanced Protection Class 2022-06-30 8.662 -0.036 -0.4085
Yorkville Global Opportunities Class 2022-06-30 12.87 -0.066 -0.5082
Yorkville Health Care Opportunities Class 2022-06-30 10.123 -0.028 -0.2748
Yorkville Optimal Return Bond Class 2022-06-30 10.716 0.043 0.4062
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2021-12-31 10.65 - -