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Fund Report - Standard
For Quadrus Group of Funds
Funds 1 to 50 from 109 found.   Reports Help
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As of April 20, 2018 As of March 31, 2018

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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) 11.269 -0.009 -0.04 0.56 1.57 1.64
5.03 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/100 (PS1) 11.316 -0.009 -0.02 0.61 1.65 1.81
5.20 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/75 (PS1) 11.348 -0.009 -0.02 0.63 1.71 1.92
5.32 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/100 11.151 -0.009 -0.08 0.46 1.35 1.21
4.59 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/75 11.182 -0.009 -0.07 0.48 1.41 1.32
4.71 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M)100/100 11.105 -0.009 -0.09 0.41 1.27 1.04
4.42 (10/15) Chart   Price History        
Quad Intl Core Eq Cl (Putnam) Q 14.684 0.033 -1.45 1.95 5.78 12.35 4.24 8.95 (07/13) Chart   Price History        
Quadrus Advanced Folio D5 65142219 13.072 0.010 -1.59 -0.82 3.48 4.43 2.96 2.35 (07/06) Chart   Price History        
Quadrus Advanced Folio N 17.796 0.014 -1.37 -0.20 4.79 7.09 5.92 10.06 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 17.399 0.013 -1.58 -0.80 3.51 4.48 3.17 3.64 (01/01) Chart   Price History        
Quadrus Aggressive Folio D5 18.584 0.015 -1.75 -1.14 3.81 5.34 3.72 6.40 (05/09) Chart   Price History        
Quadrus Aggressive Folio Q 18.422 0.015 -1.76 -1.14 3.81 5.35 3.93 3.78 (01/01) Chart   Price History        
Quadrus Balanced Folio D5 13.004 0.013 -1.44 -0.54 2.80 3.13 2.37 2.96 (07/08) Chart   Price History        
Quadrus Balanced Folio H5 15.352 0.016 -1.35 -0.23 3.42 4.36 3.73 6.35 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 12.889 0.014 -1.35 -0.22 3.45 4.45 4.35 7.11 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 16.483 0.017 -1.44 -0.54 2.79 3.13 2.54 3.82 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 11.423 0.029 -1.20 -3.52 0.77 1.44 2.41 1.52 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 16.195 0.041 -1.20 -3.51 0.79 1.49 2.62 3.48 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.126 0.000 0.07 0.40 0.62 0.91 0.69 0.90 (11/11) Chart   Price History        
Quadrus Cash Management Class Q 10.038 0.000 0.00 -0.01 -0.01 -0.01 0.00 0.68 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 15.710 0.042 -1.34 -4.36 -0.55 0.46 2.52 5.11 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 13.541 0.036 -1.25 -4.18 -0.23 1.05 4.49 8.81 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 16.079 0.044 -1.12 -3.73 0.76 3.13 5.45 10.04 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 15.775 0.042 -1.34 -4.34 -0.53 0.51 2.69 4.16 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 13.138 0.031 0.46 -4.21 0.33 1.82 3.58 2.91 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 13.074 0.032 0.56 -3.92 0.96 3.10 5.00 6.72 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 16.501 0.040 0.68 -3.60 1.64 4.50 6.48 9.59 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 13.116 0.031 0.46 -4.21 0.35 1.86 3.77 2.78 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 14.144 0.063 -2.23 -2.99 1.72 4.15 -0.01 -1.42 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 15.438 0.069 -2.03 -2.40 2.95 6.68 2.61 10.16 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 19.217 0.085 -2.24 -3.01 1.68 4.06 0.09 4.41 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.570 0.003 -0.82 0.39 3.17 3.24 3.27 5.82 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 12.846 0.003 -1.01 -0.17 2.03 0.96 0.88 3.20 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.103 -0.010 -0.70 0.09 2.08 1.27 1.36 3.58 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q 11.369 -0.012 -0.84 -0.32 1.25 -0.38 -0.31 3.55 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 9.905 -0.009 -0.66 0.06 2.17 1.64 1.42 3.34 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.403 -0.007 -0.82 -0.41 1.20 -0.28 -0.50 6.81 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.321 -0.002 -0.45 0.26 2.12 1.87 2.28 4.28 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.279 -0.003 -0.62 -0.23 1.13 -0.12 0.29 3.58 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 13.605 0.032 -1.32 -4.74 -1.92 -1.17 2.50 5.82 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 18.914 0.045 -1.32 -4.74 -1.92 -1.16 2.34 6.60 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 15.654 0.038 -1.23 -4.48 -1.38 -0.05 4.92 8.21 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 13.835 0.034 -1.24 -4.24 -0.79 1.25 6.74 11.26 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 14.190 0.035 -1.13 -4.17 -0.72 1.30 5.06 8.51 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 12.667 0.030 -1.32 -4.74 -1.93 -1.18 2.47 2.88 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.287 -0.006 -0.83 -0.43 1.16 -0.36 -0.47 6.83 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 14.291 0.007 0.47 -5.05 -2.23 0.03 2.58 7.64 (07/13) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) D5 Sr 17.965 0.082 -1.70 1.38 5.50 6.20 5.84 6.88 (07/08) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) H5 Sr 14.702 0.068 -1.59 1.69 5.88 7.26 6.28 8.63 (01/16) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) H8 Sr 14.572 0.068 -1.58 1.72 6.35 7.74 7.31 10.57 (05/13) Chart   Price History        
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