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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 January 23, 2017 As of December 31, 2016

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Price $

1 day
$ Chg

30 day %

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6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
LON Uncon Fix Inc (M)100/100(PS1) (01/20) 10.920 0.000 1.16 3.04 6.91 12.96
7.10 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/100 (PS1) (01/20) 10.943 0.000 1.17 3.08 7.00 13.15
7.28 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/75 (PS1) (01/20) 10.959 0.001 1.18 3.11 7.06 13.28
7.40 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/100 (01/20) 10.864 0.000 1.12 2.93 6.68 12.49
6.66 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/75 (01/20) 10.879 0.000 1.13 2.95 6.74 12.62
6.78 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M)100/100 (01/20) 10.841 0.000 1.11 2.88 6.59 12.31
6.48 (10/15) Chart   Price History        
Quadrus Advanced Folio N (01/20) 16.875 0.079 0.74 2.84 8.78 10.17 7.58 10.47 (10/11) Chart   Price History        
Quadrus Advanced Folio Q (01/20) 16.617 0.076 0.53 2.20 7.44 7.27 4.61 3.48 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q (01/20) 17.018 0.093 0.64 3.23 9.77 8.69 5.17 3.55 (01/01) Chart   Price History        
Quadrus Balanced Folio H5 (01/20) 15.498 -0.002 0.19 1.52 5.70 6.74 5.45 6.34 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 (01/20) 13.516 -0.036 -0.06 1.54 5.76 7.28 6.74 7.02 (10/11) Chart   Price History        
Quadrus Balanced Folio Q (01/20) 15.737 0.063 0.51 1.22 5.09 5.51 4.28 3.77 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 (01/20) 12.056 0.059 -0.44 3.07 8.13 12.07 5.67 1.37 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q (01/20) 16.041 0.145 -0.02 3.08 8.16 12.62 5.88 3.56 (01/01) Chart   Price History        
Quadrus Cash Management Class N (01/20) 10.146 0.000 0.04 0.12 0.25 0.53 0.84 0.93 (11/11) Chart   Price History        
Quadrus Cash Management Class Q (01/20) 10.042 0.000 0.00 0.00 0.00 0.00 0.00 0.76 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 (01/20) 16.738 0.068 -0.03 4.70 10.16 15.82 5.25 5.65 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 (01/20) 15.344 0.024 -0.24 5.10 11.36 19.23 8.16 10.04 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N (01/20) 16.429 0.135 0.60 5.29 11.54 19.44 8.31 11.47 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q (01/20) 15.772 0.129 0.39 4.62 10.10 16.31 5.41 4.45 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 (01/20) 13.605 0.064 -0.90 9.22 15.04 23.77 5.59 3.02 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 (01/20) 14.158 0.032 -1.05 9.56 15.76 25.87 6.96 7.88 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N (01/20) 16.245 0.145 -0.28 9.93 16.56 27.63 8.54 10.74 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q (01/20) 12.736 0.113 -0.49 9.23 15.06 24.36 5.77 2.85 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 (01/20) 14.395 0.072 -0.35 2.95 8.67 7.21 2.69 -2.27 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N (01/20) 14.584 0.134 0.26 3.58 10.01 10.34 5.40 10.99 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q (01/20) 18.383 0.168 0.06 2.93 8.64 7.62 2.79 4.42 (09/99) Chart   Price History        
Quadrus Conservative Folio N (01/20) 11.492 0.020 0.68 -0.56 2.03 5.86 5.86 6.23 (10/11) Chart   Price History        
Quadrus Conservative Folio Q (01/20) 12.771 0.021 0.50 -1.11 0.89 3.36 3.29 3.31 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N (01/20) 10.331 -0.001 0.63 -3.11 -1.89 2.08 4.80 3.94 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q (01/20) 11.675 -0.001 0.49 -3.51 -2.70 0.41 2.98 3.78 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N (01/20) 10.096 -0.001 0.59 -3.16 -1.94 2.21 4.49 3.59 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q (01/20) 6.535 -0.001 0.43 -3.62 -2.88 0.27 2.49 7.01 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N (01/20) 10.482 0.004 0.93 -1.61 -0.10 3.91 4.57 4.59 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q (01/20) 11.485 0.004 0.76 -2.10 -1.08 1.88 2.50 3.78 (01/01) Chart   Price History        
Quadrus Div Class(G) Q (01/20) 13.830 0.101 0.24 6.12 11.37 18.82 3.91 7.53 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr (01/20) 20.328 0.065 -0.17 6.14 11.38 18.28 3.57 7.52 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr (01/20) 16.606 0.053 -0.08 6.43 12.01 20.11 6.53 7.91 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr (01/20) 15.049 0.038 -0.05 6.73 12.35 21.22 7.88 10.38 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr (01/20) 14.383 0.106 0.44 6.79 12.78 21.76 6.57 10.00 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr (01/20) 12.856 0.094 0.24 6.13 11.37 18.76 3.94 3.28 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A (01/20) 6.422 -0.001 0.42 -3.64 -2.92 0.19 2.48 7.03 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q (01/20) 13.813 0.093 0.17 5.06 9.68 17.63 6.72 9.70 (07/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) D5 (01/20) 18.197 0.022 0.93 1.30 4.85 2.36 6.81 6.57 (07/08) Chart   Price History        
Quadrus Global Div Cl (Setanta) H5 (01/20) 15.033 0.019 1.04 1.63 5.54 6.61
6.61 (01/16) Chart   Price History        
Quadrus Global Div Cl (Setanta) H8 (01/20) 15.426 -0.019 0.79 1.61 5.50 4.06 8.20 10.64 (05/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) N (01/20) 19.612 0.106 1.56 1.94 6.19 5.40 9.68 14.78 (10/11) Chart   Price History        
Quadrus Global Div Cl (Setanta) Q (01/20) 11.522 0.062 1.35 1.30 4.85 2.78 6.95 1.84 (07/07) Chart   Price History        
Quadrus Global Eq Cl (Setanta) Q (01/20) 14.840 0.067 0.58 2.44 7.88 6.47 10.15 12.12 (07/13) Chart   Price History        
Quadrus Global Real Estate (LC) Q (01/20) 16.155 0.072 2.00 -1.25 -1.07 0.06 12.04 6.99 (07/08) Chart   Price History        
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