Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2022-11-30 13.234 0.246 1.8931
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2022-11-30 5.121 0.17 3.4303
Yorkville Canadian QVR Enhanced Protection Class 2022-11-30 10.652 0.099 0.9385
Yorkville Enhanced Protection Class 2022-11-30 1.58 0.022 1.392
Yorkville International QVR Enhanced Protection Class 2022-11-30 9.361 0.162 1.7587
Yorkville Global Opportunities Class 2022-11-30 13.775 0.22 1.6225
Yorkville Health Care Opportunities Class 2022-11-30 10.953 0.192 1.7834
Yorkville Optimal Return Bond Class 2022-11-30 10.825 0.013 0.1163
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2022-06-30 9.93 - -