| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2024-10-21 | 17.487 | -0.04 | -0.228 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-10-21 | 7.962 | 0.002 | 0.0281 |
| Yorkville Canadian QVR Enhanced Protection Class | 2024-10-21 | 11.315 | -0.061 | -0.5399 |
| Yorkville Dividend Income Class | 2024-10-21 | 11.292 | -0.062 | -0.5478 |
| Yorkville Enhanced Protection Class | 2024-10-21 | 1.969 | -0.007 | -0.3305 |
| Yorkville International QVR Enhanced Protection Class | 2024-10-21 | 11.432 | -0.063 | -0.5473 |
| Yorkville Focused Growth Class | 2024-10-21 | 9.445 | -0.029 | -0.3061 |
| Yorkville Global Opportunities Class | 2024-10-21 | 16.736 | -0.023 | -0.1396 |
| Yorkville Health Care Opportunities Class | 2024-10-21 | 11.86 | -0.095 | -0.7985 |
| Yorkville Optimal Return Bond Class | 2024-10-21 | 11.124 | -0.057 | -0.5125 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-08-31 | 10.52 | - | - |
Contact Us