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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 June 21, 2018 As of May 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) 11.305 0.010 0.62 -0.10 0.31 0.79
4.67 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/100 (PS1) 11.355 0.010 0.64 -0.06 0.39 0.96
4.85 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/75 (PS1) 11.390 0.010 0.65 -0.03 0.45 1.07
4.97 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/100 11.179 0.010 0.58 -0.21 0.09 0.36
4.24 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/75 11.212 0.010 0.59 -0.18 0.15 0.47
4.35 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M)100/100 11.129 0.010 0.57 -0.25 0.01 0.19
4.06 (10/15) Chart   Price History        
Quad Intl Core Eq Cl (Putnam) Q 14.524 -0.113 -1.61 -0.18 1.66 4.57 3.74 8.70 (07/13) Chart   Price History        
Quadrus Advanced Folio D5 65142219 13.426 -0.072 1.21 1.24 0.83 4.13 3.50 2.47 (07/06) Chart   Price History        
Quadrus Advanced Folio N 18.434 -0.097 1.45 1.90 2.12 6.80 6.46 10.16 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 17.947 -0.096 1.21 1.26 0.86 4.19 3.70 3.72 (01/01) Chart   Price History        
Quadrus Aggressive Folio D5 19.180 -0.137 0.98 1.70 1.41 5.67 4.32 6.57 (05/09) Chart   Price History        
Quadrus Aggressive Folio Q 19.092 -0.136 0.98 1.70 1.40 5.67 4.52 3.89 (01/01) Chart   Price History        
Quadrus Balanced Folio D5 13.310 -0.040 1.58 0.83 -0.05 1.98 2.72 3.01 (07/08) Chart   Price History        
Quadrus Balanced Folio H5 15.744 -0.047 1.69 1.13 0.56 3.20 4.09 6.38 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 13.187 -0.039 1.70 1.14 0.60 3.29 4.63 7.12 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 16.942 -0.051 1.58 0.83 -0.05 1.98 2.88 3.84 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 11.927 -0.061 1.13 3.03 0.67 4.47 3.74 1.84 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 16.983 -0.087 1.13 3.04 0.69 4.52 3.95 3.65 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.119 0.000 0.11 0.25 0.63 0.99 0.69 0.90 (11/11) Chart   Price History        
Quadrus Cash Management Class Q 10.038 0.000 0.00 0.00 -0.01 -0.01 0.00 0.67 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 16.242 -0.084 0.82 2.98 -0.42 4.12 3.49 5.38 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 13.952 -0.072 0.93 3.28 0.01 4.84 5.40 9.15 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 16.617 -0.085 1.07 3.67 0.91 6.90 6.45 10.40 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 16.380 -0.085 0.83 3.00 -0.39 4.17 3.66 4.38 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 13.579 -0.091 -0.09 3.99 1.32 9.57 5.33 3.34 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 13.449 -0.090 0.03 4.31 1.95 10.95 6.79 7.52 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 17.056 -0.113 0.15 4.67 2.64 12.46 8.30 10.17 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 13.612 -0.091 -0.09 3.99 1.33 9.61 5.53 3.17 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 14.915 -0.075 1.66 3.35 1.96 7.29 1.30 -0.98 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 16.416 -0.081 1.89 3.99 3.20 9.92 3.97 10.62 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 20.347 -0.102 1.65 3.33 1.92 7.20 1.40 4.59 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.819 -0.002 1.95 0.80 0.36 1.39 3.50 5.73 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 13.072 -0.003 1.74 0.24 -0.76 -0.86 1.11 3.17 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.264 0.018 2.29 0.66 -0.44 -1.07 1.73 3.47 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q 11.534 0.020 2.13 0.24 -1.26 -2.69 0.06 3.50 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.059 0.017 2.14 0.61 -0.30 -0.59 1.76 3.24 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.491 0.011 1.96 0.12 -1.25 -2.48 -0.18 6.77 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.456 0.017 1.96 0.50 -0.04 0.07 2.51 4.17 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.406 0.017 1.77 0.00 -1.02 -1.89 0.50 3.52 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 14.138 -0.062 0.85 2.23 -2.21 1.92 3.35 6.12 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 19.606 -0.086 0.85 2.23 -2.20 1.93 3.18 6.76 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 16.258 -0.071 0.96 2.52 -1.66 3.08 5.35 8.45 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 14.330 -0.062 0.96 2.51 -1.31 4.15 7.29 11.42 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 14.780 -0.064 1.07 2.83 -1.03 4.45 5.92 8.77 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 13.172 -0.058 0.85 2.23 -2.21 1.91 3.31 3.08 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.373 0.010 1.95 0.10 -1.29 -2.56 -0.16 6.79 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 14.710 -0.101 0.64 1.57 -3.23 2.58 2.89 7.94 (07/13) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) D5 Sr 17.919 -0.151 1.00 -0.38 -1.66 -0.68 5.02 6.60 (07/08) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) H5 Sr 14.636 -0.123 1.11 -0.07 -1.32 0.30 5.84 7.42 (01/16) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) H8 Sr 14.469 -0.121 1.12 -0.04 -0.86 0.77 6.48 9.92 (05/13) Chart   Price History        
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