Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2024-07-24 16.405 -0.294 -1.7611
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2024-07-24 7.615 -0.284 -3.5969
Yorkville Canadian QVR Enhanced Protection Class 2024-07-24 10.606 -0.092 -0.8633
Yorkville Dividend Income Class 2024-07-24 10.42 -0.087 -0.8254
Yorkville Enhanced Protection Class 2024-07-24 1.842 -0.029 -1.5651
Yorkville International QVR Enhanced Protection Class 2024-07-24 11.167 -0.137 -1.2121
Yorkville Focused Growth Class 2024-07-24 9.248 -0.267 -2.8061
Yorkville Global Opportunities Class 2024-07-24 15.913 -0.247 -1.5304
Yorkville Health Care Opportunities Class 2024-07-24 11.775 0.04 0.3381
Yorkville Optimal Return Bond Class 2024-07-24 10.946 0.005 0.0481
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2024-06-30 10.56 - -