Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2026-06-26 19.499 -0.119 -0.6063
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2026-06-26 10.983 0.261 2.4341
Yorkville Canadian QVR Enhanced Protection Class 2026-06-26 13.578 0.022 0.165
Yorkville Dividend Income Class 2026-06-26 12.287 0.008 0.0632
Yorkville Enhanced Protection Class 2026-06-26 1.962 0.002 0.1032
Yorkville International QVR Enhanced Protection Class 2026-06-26 13.471 -0.103 -0.7587
Yorkville Focused Growth Class 2026-06-26 10.788 -0.158 -1.4468
Yorkville Global Opportunities Class 2026-06-26 16.631 -0.003 -0.0157
Yorkville Health Care Opportunities Class 2026-06-26 11.424 0.254 2.2699
Yorkville Optimal Return Bond Class 2026-06-26 11.31 0.004 0.035
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2026-04-30 11.59 - -