| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2021-10-18 | 14.332 | 0.075 | 0.5258 |
| Yorkville Canadian QVR Enhanced Protection Class | 2021-10-18 | 11.147 | 0.007 | 0.0583 |
| Yorkville Enhanced Protection Class | 2021-10-18 | 1.724 | 0.008 | 0.4494 |
| Yorkville International QVR Enhanced Protection Class | 2021-10-18 | 10.496 | 0.009 | 0.0905 |
| Yorkville Global Opportunities Class | 2021-10-18 | 15.401 | 0.059 | 0.3855 |
| Yorkville Health Care Opportunities Class | 2021-10-18 | 10.917 | -0.042 | -0.3811 |
| Yorkville Optimal Return Bond Class | 2021-10-18 | 12.24 | -0.006 | -0.0475 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2020-12-31 | 10.47 | - | - |
Contact Us