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Fund Report - Standard
For Quadrus Group of Funds
Funds 1 to 50 from 104 found.   Reports Help
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As of February 17, 2017 As of January 31, 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) 10.987 0.001 0.70 2.89 5.54 14.06
7.12 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/100 (PS1) 11.012 0.001 0.72 2.93 5.63 14.25
7.30 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/75 (PS1) 11.029 0.001 0.73 2.96 5.69 14.38
7.42 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/100 10.927 0.001 0.67 2.78 5.32 13.58
6.68 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/75 10.943 0.001 0.68 2.81 5.38 13.71
6.80 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M)100/100 10.903 0.001 0.65 2.73 5.23 13.39
6.50 (10/15) Chart   Price History        
Quadrus Advanced Folio N 17.110 0.007 2.48 2.55 4.26 12.80 7.06 10.21 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 16.817 0.006 2.26 1.91 2.95 9.84 4.11 3.43 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q 17.273 0.001 2.87 2.95 4.17 12.17 4.76 3.49 (01/01) Chart   Price History        
Quadrus Balanced Folio H5 15.587 0.013 1.79 1.28 2.44 8.42 4.96 6.16 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 13.561 0.011 1.80 1.31 2.50 8.82 6.19 6.83 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 15.879 0.012 1.69 0.99 1.84 7.16 3.79 3.72 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 12.253 0.015 2.99 2.67 4.24 13.66 5.74 1.27 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 16.372 0.020 3.00 2.68 4.26 13.72 5.95 3.49 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.123 0.000 -0.04 0.04 0.17 0.44 0.79 0.91 (11/11) Chart   Price History        
Quadrus Cash Management Class Q 10.041 0.000 0.00 0.00 0.00 0.00 0.00 0.75 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 16.801 0.007 2.60 3.80 6.43 18.13 5.38 5.55 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 15.235 0.006 2.65 4.05 7.41 20.87 8.26 9.82 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 16.428 0.008 2.83 4.43 7.79 21.30 8.44 11.26 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 15.888 0.006 2.60 3.75 6.37 18.11 5.53 4.39 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 13.675 -0.013 2.43 6.30 11.65 26.16 5.74 2.96 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 14.119 -0.013 2.53 6.63 12.36 27.76 7.12 7.65 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 16.265 -0.014 2.67 7.01 13.16 29.54 8.70 10.56 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 12.853 -0.012 2.43 6.31 11.67 26.20 5.93 2.80 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 14.570 -0.022 2.66 1.93 3.54 12.24 2.86 -2.30 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 14.849 -0.021 2.87 2.56 4.83 15.02 5.58 10.74 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 18.682 -0.028 2.65 1.92 3.50 12.16 2.96 4.37 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.552 0.012 0.68 -0.55 0.10 6.05 5.15 6.07 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 12.815 0.013 0.49 -1.11 -1.03 3.55 2.60 3.27 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.366 0.017 -0.08 -2.32 -2.68 1.87 3.92 3.88 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q 11.676 0.019 -0.22 -2.72 -3.50 0.18 2.13 3.75 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.113 0.016 -0.08 -2.41 -2.90 1.91 3.60 3.52 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.539 0.010 -0.24 -2.88 -3.84 -0.03 1.61 6.99 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.534 0.016 0.38 -0.79 -0.33 4.37 3.93 4.60 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.523 0.017 0.21 -1.28 -1.32 2.32 1.88 3.78 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 13.999 0.027 2.51 4.85 7.78 18.83 4.17 7.29 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 20.593 0.040 2.51 4.86 7.79 18.82 4.06 7.49 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 16.837 0.033 2.60 5.16 8.41 20.15 6.80 7.72 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 15.231 0.031 2.68 5.51 8.85 21.24 8.15 10.16 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 14.617 0.030 2.73 5.52 9.16 21.81 6.84 9.80 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 13.068 0.025 2.51 4.85 7.78 18.78 4.20 3.21 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.426 0.010 -0.25 -2.90 -3.88 -0.12 1.60 7.01 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 14.110 0.088 3.17 2.09 5.38 15.69 5.46 8.87 (07/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) D5 17.822 -0.090 1.37 0.00 -0.24 2.06 5.99 6.29 (07/08) Chart   Price History        
Quadrus Global Div Cl (Setanta) H5 14.659 -0.074 1.34 0.17 0.27 3.15 1.56 4.53 (01/16) Chart   Price History        
Quadrus Global Div Cl (Setanta) H8 15.006 -0.076 1.33 0.16 0.23 3.16 7.31 9.85 (05/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) N 19.125 -0.095 1.29 0.34 0.76 4.35 8.73 14.13 (10/11) Chart   Price History        
Quadrus Global Div Cl (Setanta) Q 11.333 -0.057 1.37 0.00 -0.24 2.03 6.12 1.64 (07/07) Chart   Price History        
Quadrus Global Eq Cl (Setanta) Q 14.930 -0.005 3.10 2.91 2.99 9.53 9.80 11.60 (07/13) Chart   Price History        
Quadrus Global Real Estate (LC) Q 16.175 0.009 1.59 -0.48 -7.23 0.00 10.22 6.64 (07/08) Chart   Price History        
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