Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2024-03-27 16.163 0.086 0.536
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2024-03-27 7.908 -0.021 -0.2678
Yorkville Canadian QVR Enhanced Protection Class 2024-03-27 10.441 -0.179 -1.6827
Yorkville Dividend Income Class 2024-03-27 10.265 0.052 0.5128
Yorkville Enhanced Protection Class 2024-03-27 1.815 -0.004 -0.2016
Yorkville International QVR Enhanced Protection Class 2024-03-27 11.149 0.035 0.3108
Yorkville Focused Growth Class 2024-03-27 9.39 0.016 0.1707
Yorkville Global Opportunities Class 2024-03-27 15.325 -0.026 -0.1665
Yorkville Health Care Opportunities Class 2024-03-27 11.538 0.132 1.1562
Yorkville Optimal Return Bond Class 2024-03-27 10.827 0.034 0.317
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2024-02-29 10.44 - -