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Fund Report - Standard
For Quadrus Group of Funds
Funds 1 to 50 from 108 found.   Reports Help
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As of August 18, 2017 As of July 31, 2017

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Price $

1 day
$ Chg

30 day %

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3 yr %

Incep  (mm/yy)

Charts
/Info
LON Uncon Fix Inc (M)100/100(PS1) 11.092 -0.019 -0.01 -0.92 1.37 6.99
5.88 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/100 (PS1) 11.126 -0.019 0.00 -0.87 1.46 7.17
6.06 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/75 (PS1) 11.149 -0.019 0.01 -0.84 1.51 7.29
6.18 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/100 11.007 -0.019 -0.05 -1.02 1.16 6.54
5.44 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/75 11.030 -0.019 -0.04 -1.00 1.22 6.66
5.56 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M)100/100 10.974 -0.019 -0.06 -1.07 1.08 6.36
5.27 (10/15) Chart   Price History        
Quad Intl Core Eq Cl (Putnam) Q 13.288 -0.073 -0.69 -2.54 10.83 12.56 5.20 8.17 (07/13) Chart   Price History        
Quadrus Advanced Folio N 17.144 -0.078 -0.81 -2.76 3.20 7.59 5.52 9.89 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 16.643 -0.077 -1.02 -3.38 1.93 4.95 2.68 3.44 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q 17.029 -0.089 -1.32 -3.39 2.57 6.85 3.15 3.54 (01/01) Chart   Price History        
Quadrus Balanced Folio D5 12.895 -0.055 -0.84 -3.11 1.60 3.46 2.38 2.69 (07/08) Chart   Price History        
Quadrus Balanced Folio H5 15.225 -0.065 -0.74 -2.82 2.19 4.68 3.72 6.17 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 13.053 -0.055 -0.73 -2.79 2.24 4.80 4.69 7.00 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 15.805 -0.067 -0.84 -3.11 1.60 3.47 2.55 3.70 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 11.502 -0.051 -1.21 -3.30 0.29 4.54 1.58 1.23 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 15.766 -0.069 -1.21 -3.29 0.31 4.58 1.78 3.40 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.118 0.000 0.05 0.13 0.25 0.42 0.69 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 0.72 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 15.673 -0.074 -1.57 -2.24 -0.06 6.37 1.43 5.23 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 13.822 -0.066 -1.53 -2.10 0.19 7.61 3.87 9.35 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 15.644 -0.073 -1.35 -1.57 1.25 9.13 4.35 10.48 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 15.210 -0.072 -1.56 -2.22 -0.04 6.33 1.58 4.20 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 12.562 -0.067 -0.79 -3.50 -2.03 9.38 0.93 2.56 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 12.818 -0.068 -0.68 -3.19 -1.42 10.76 2.29 6.34 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 15.366 -0.081 -0.57 -2.85 -0.75 12.30 3.76 9.47 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 12.121 -0.064 -0.78 -3.49 -2.01 9.42 1.11 2.45 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 13.770 -0.081 -1.60 -2.22 0.58 4.14 -0.03 -2.11 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 14.567 -0.085 -1.40 -1.61 1.80 6.71 2.62 10.09 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 18.100 -0.106 -1.60 -2.24 0.54 4.06 0.08 4.28 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.499 -0.029 -0.19 -2.48 1.38 1.48 4.09 5.79 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 12.752 -0.033 -0.38 -3.04 0.26 -0.78 1.61 3.18 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.355 -0.005 -0.02 -2.23 0.48 -2.21 3.13 3.62 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q 11.657 -0.007 -0.15 -2.64 -0.33 -3.82 1.39 3.63 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.109 -0.004 -0.04 -2.03 0.65 -2.26 2.83 3.32 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.535 -0.003 -0.20 -2.52 -0.30 -4.13 0.86 6.90 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.521 -0.007 -0.08 -1.77 1.10 0.77 3.29 4.39 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.503 -0.009 -0.25 -2.27 0.11 -1.21 1.26 3.67 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 13.434 -0.064 -1.39 -2.21 0.01 7.79 0.38 6.55 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 19.283 -0.092 -1.39 -2.21 0.02 7.81 0.22 7.06 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 15.856 -0.075 -1.30 -1.92 0.57 9.03 3.03 9.00 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 14.221 -0.067 -1.18 -1.58 1.22 10.18 5.04 12.25 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 14.014 -0.066 -1.18 -1.58 1.25 10.53 2.90 9.15 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 12.523 -0.060 -1.39 -2.21 0.00 7.78 0.35 3.04 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.413 -0.003 -0.21 -2.54 -0.34 -4.21 0.85 6.92 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 13.664 -0.127 0.06 -2.29 2.29 7.79 2.47 8.34 (07/13) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) D5 Sr 17.289 -0.151 -1.76 -4.18 5.25 4.99 6.81 6.53 (07/08) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) H5 Sr 14.228 -0.123 -1.66 -3.86 5.93 6.22 3.52 6.95 (01/16) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) H8 Sr 14.339 -0.125 -1.66 -3.86 5.92 6.16 8.19 10.12 (05/13) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) N Sr 19.035 -0.164 -1.55 -3.55 6.58 7.39 9.58 14.09 (10/11) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) Q Sr 11.272 -0.098 -1.76 -4.18 5.25 5.00 6.95 2.08 (07/07) Chart   Price History        
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