Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2025-07-18 17.418 -0.023 -0.1319
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2025-07-18 10.406 0.002 0.0238
Yorkville Canadian QVR Enhanced Protection Class 2025-07-18 11.572 -0.01 -0.0867
Yorkville Dividend Income Class 2025-07-18 10.827 -0.032 -0.2977
Yorkville Enhanced Protection Class 2025-07-18 1.753 -0.003 -0.1613
Yorkville International QVR Enhanced Protection Class 2025-07-18 12.335 -0.021 -0.1683
Yorkville Focused Growth Class 2025-07-18 9.629 -0.01 -0.1035
Yorkville Global Opportunities Class 2025-07-18 15.094 -0.011 -0.0728
Yorkville Health Care Opportunities Class 2025-07-18 10.324 -0.053 -0.5148
Yorkville Optimal Return Bond Class 2025-07-18 11.045 -0.006 -0.053
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2025-05-31 11.29 - -