| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-05-08 | 16.319 | 0.099 | 0.6085 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-05-08 | 8.685 | 0.31 | 3.6961 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-05-08 | 10.861 | 0.017 | 0.1566 |
| Yorkville Dividend Income Class | 2025-05-08 | 10.537 | 0.028 | 0.2669 |
| Yorkville Enhanced Protection Class | 2025-05-08 | 1.678 | - | - |
| Yorkville International QVR Enhanced Protection Class | 2025-05-08 | 11.85 | 0.069 | 0.5885 |
| Yorkville Focused Growth Class | 2025-05-08 | 9.132 | 0.076 | 0.8369 |
| Yorkville Global Opportunities Class | 2025-05-08 | 14.662 | 0.045 | 0.3082 |
| Yorkville Health Care Opportunities Class | 2025-05-08 | 10.29 | -0.061 | -0.5878 |
| Yorkville Optimal Return Bond Class | 2025-05-08 | 11.266 | -0.057 | -0.5051 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-04-30 | 11.1 | - | - |
Contact Us