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Fund Report - Standard
For Quadrus Group of Funds
Funds 1 to 50 from 106 found.   Reports Help
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As of October 20, 2017 As of September 30, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
LON Uncon Fix Inc (M)100/100(PS1) 11.155 0.010 0.66 -0.11 0.07 5.35
5.51 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/100 (PS1) 11.192 0.010 0.68 -0.07 0.15 5.53
5.69 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/75 (PS1) 11.217 0.010 0.69 -0.04 0.21 5.65
5.81 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/100 11.062 0.010 0.63 -0.21 -0.14 4.91
5.08 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/75 11.086 0.010 0.64 -0.19 -0.08 5.03
5.19 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M)100/100 11.025 0.010 0.62 -0.26 -0.22 4.73
4.90 (10/15) Chart   Price History        
Quad Intl Core Eq Cl (Putnam) Q 14.088 0.116 4.36 2.71 6.21 12.36 6.42 8.60 (07/13) Chart   Price History        
Quadrus Advanced Folio N 18.024 0.117 3.49 1.77 2.20 8.48 6.51 10.08 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 17.423 0.112 3.28 1.14 0.94 5.83 3.67 3.54 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q 18.024 0.140 3.73 1.73 1.48 7.89 4.30 3.66 (01/01) Chart   Price History        
Quadrus Balanced Folio D5 13.212 0.009 2.35 0.18 0.33 3.95 3.06 2.81 (07/08) Chart   Price History        
Quadrus Balanced Folio H5 15.632 0.012 2.45 0.47 0.91 5.17 4.42 6.30 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 13.333 -0.025 2.19 0.50 0.96 5.28 5.30 7.12 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 16.330 0.079 2.78 0.18 0.33 3.96 3.23 3.76 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 12.043 -0.015 3.01 1.75 0.67 5.54 2.68 1.52 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 16.648 0.049 3.44 1.77 0.69 5.59 2.88 3.54 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.131 0.000 0.07 0.16 0.29 0.44 0.67 0.87 (11/11) Chart   Price History        
Quadrus Cash Management Class Q 10.039 0.000 0.00 0.00 0.00 0.00 0.00 0.71 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 16.439 -0.024 2.61 1.98 1.02 7.31 2.99 5.46 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 14.431 -0.062 2.37 2.12 1.29 8.15 5.34 9.62 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 16.624 0.047 3.26 2.65 2.36 10.06 5.94 10.79 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 16.091 0.045 3.05 1.99 1.05 7.26 3.15 4.38 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 13.386 -0.001 3.65 5.26 1.48 11.82 3.72 3.03 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 13.614 -0.037 3.48 5.59 2.12 13.22 5.13 7.29 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 16.589 0.069 4.31 5.94 2.81 14.78 6.63 10.13 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 13.028 0.054 4.09 5.27 1.50 11.86 3.91 2.88 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 14.523 -0.021 2.87 2.75 2.38 6.69 1.46 -1.69 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 15.557 0.042 3.50 3.37 3.62 9.30 4.13 10.52 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 19.245 0.051 3.29 2.73 2.34 6.61 1.56 4.44 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.594 0.023 1.82 -0.62 0.06 1.37 4.29 5.77 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 12.874 0.024 1.63 -1.17 -1.05 -0.87 1.83 3.18 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.260 -0.009 0.99 -1.83 -0.79 -2.62 2.99 3.53 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q 11.550 -0.011 0.86 -2.23 -1.60 -4.21 1.26 3.58 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.036 -0.008 1.03 -1.62 -0.52 -2.50 2.76 3.25 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.487 -0.005 0.87 -2.09 -1.46 -4.35 0.80 6.86 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.449 -0.005 0.97 -1.27 -0.25 -0.02 3.26 4.28 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.422 -0.006 0.81 -1.75 -1.23 -1.97 1.23 3.62 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 14.092 0.039 2.77 1.61 0.77 8.14 1.95 6.80 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 20.058 -0.014 2.42 1.61 0.78 8.17 1.79 7.20 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 16.526 -0.023 2.44 1.89 1.34 9.38 4.65 9.19 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 14.778 -0.059 2.28 2.24 2.05 10.76 6.68 12.40 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 14.701 0.041 2.98 2.24 2.03 10.87 4.51 9.38 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 13.127 0.036 2.77 1.60 0.76 8.13 1.92 3.22 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.367 -0.011 0.78 -2.11 -1.50 -4.43 0.78 6.89 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 14.449 0.080 1.75 4.34 2.32 10.29 4.97 9.16 (07/13) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) D5 Sr 18.113 0.143 3.77 -0.07 0.66 6.85 7.16 6.64 (07/08) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) H5 Sr 14.939 0.119 3.87 0.25 1.31 8.07 4.27 7.63 (01/16) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) H8 Sr 14.974 0.079 3.60 0.25 1.31 8.04 8.56 10.28 (05/13) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) N Sr 20.199 0.244 4.41 0.57 1.94 9.26 9.94 14.13 (10/11) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) Q Sr 11.910 0.143 4.20 -0.07 0.66 6.85 7.30 2.24 (07/07) Chart   Price History        
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