Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2025-08-15 18.001 -0.039 -0.2143
Yorkville Crypto, Blockchain, & FinTech Opportunities Class 2025-08-15 9.795 -0.161 -1.6134
Yorkville Canadian QVR Enhanced Protection Class 2025-08-15 11.769 0.009 0.0749
Yorkville Dividend Income Class 2025-08-15 10.95 0.004 0.0409
Yorkville Enhanced Protection Class 2025-08-15 1.793 - -
Yorkville International QVR Enhanced Protection Class 2025-08-15 12.593 0.024 0.187
Yorkville Focused Growth Class 2025-08-15 9.83 0.02 0.2033
Yorkville Global Opportunities Class 2025-08-15 15.366 0.01 0.0671
Yorkville Health Care Opportunities Class 2025-08-15 10.511 0.1 0.9602
Yorkville Optimal Return Bond Class 2025-08-15 11.13 -0.025 -0.2246
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Health Care Fund 2025-07-31 11.3 - -