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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 April 27, 2017 As of March 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) 11.162 0.002 0.85 2.18 5.28 13.57
7.41 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/100 (PS1) 11.190 0.002 0.87 2.22 5.37 13.76
7.59 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/75 (PS1) 11.209 0.002 0.87 2.25 5.42 13.88
7.71 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/100 11.091 0.002 0.81 2.07 5.06 13.09
6.97 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/75 11.110 0.002 0.82 2.10 5.11 13.22
7.08 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M)100/100 11.063 0.002 0.80 2.03 4.97 12.90
6.79 (10/15) Chart   Price History        
Quadrus Advanced Folio N 17.664 -0.045 2.43 3.22 6.15 15.02 6.93 10.60 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 17.281 -0.046 2.22 2.58 4.84 12.10 4.00 3.59 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q 17.759 -0.055 2.54 2.99 6.32 15.09 4.45 3.68 (01/01) Chart   Price History        
Quadrus Balanced Folio H5 15.912 -0.034 1.92 2.66 4.22 10.46 4.97 6.71 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 13.778 -0.030 1.93 2.69 4.28 10.60 6.11 7.59 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 16.305 -0.036 1.82 2.37 3.62 9.19 3.80 3.86 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 12.148 -0.107 1.53 1.72 4.84 11.99 4.31 1.53 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 16.367 -0.144 1.54 1.72 4.86 12.04 4.51 3.61 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.103 0.000 0.04 0.04 0.16 0.42 0.76 0.89 (11/11) Chart   Price History        
Quadrus Cash Management Class Q 10.039 0.000 0.00 0.00 0.00 0.00 0.00 0.74 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 16.452 -0.122 0.60 1.45 6.22 14.70 4.18 5.66 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 14.656 -0.109 0.65 1.59 6.77 16.91 6.96 10.27 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 16.028 -0.118 0.82 2.12 7.53 17.71 7.20 11.34 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 15.691 -0.117 0.60 1.46 6.15 14.66 4.34 4.48 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 13.349 -0.119 0.44 0.89 10.19 19.14 4.27 3.03 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 13.718 -0.122 0.55 1.20 10.87 20.63 5.65 7.68 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 15.918 -0.141 0.66 1.56 11.64 22.30 7.20 10.53 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 12.653 -0.113 0.45 0.90 10.21 19.17 4.46 2.87 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 14.383 -0.108 1.65 1.22 4.21 11.48 1.55 -2.06 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 14.849 -0.110 1.86 1.84 5.48 14.22 4.24 10.82 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 18.594 -0.139 1.64 1.20 4.17 11.40 1.66 4.43 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.772 -0.015 1.46 1.87 1.30 6.69 5.29 6.29 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 13.078 -0.018 1.26 1.30 0.18 4.23 2.76 3.34 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.544 -0.008 1.14 1.31 -1.84 2.09 4.31 4.01 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q 11.876 -0.009 1.00 0.89 -2.65 0.41 2.52 3.78 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.275 -0.008 1.13 1.21 -1.99 2.01 3.93 3.65 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.641 -0.006 0.96 0.72 -2.93 0.07 1.94 6.98 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.707 0.000 1.24 1.88 0.23 4.25 4.19 4.73 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.711 -0.001 1.07 1.38 -0.75 2.21 2.14 3.81 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 13.858 -0.087 0.70 1.12 7.32 15.66 2.85 7.37 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 20.233 -0.127 0.70 1.12 7.33 15.69 2.72 7.53 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 16.578 -0.104 0.80 1.40 7.93 16.99 5.86 9.81 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 14.960 -0.093 0.93 1.69 8.53 17.96 8.09 13.17 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 14.478 -0.090 0.91 1.75 8.66 18.59 5.46 9.87 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 12.936 -0.081 0.70 1.12 7.31 15.66 2.85 3.31 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.528 -0.006 0.95 0.70 -2.97 -0.02 1.93 7.01 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 14.049 0.007 0.04 2.60 7.79 14.08 4.98 9.77 (07/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) D5 18.619 -0.028 2.59 4.79 6.15 10.50 6.68 6.95 (07/08) Chart   Price History        
Quadrus Global Div Cl (Setanta) H5 15.271 -0.022 2.70 4.97 6.68 11.72 3.82 9.73 (01/16) Chart   Price History        
Quadrus Global Div Cl (Setanta) H8 15.551 -0.023 2.70 4.96 6.65 11.69 8.03 11.29 (05/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) N 20.022 -0.028 2.81 5.14 7.18 12.95 9.44 15.10 (10/11) Chart   Price History        
Quadrus Global Div Cl (Setanta) Q 11.939 -0.018 2.59 4.78 6.15 10.47 6.81 2.29 (07/07) Chart   Price History        
Quadrus Global Eq Cl (Setanta) Q 15.989 -0.004 4.85 5.28 7.85 15.48 9.79 12.81 (07/13) Chart   Price History        
Quadrus Global Real Estate (LC) Q 17.131 -0.064 5.00 1.52 0.25 2.31 10.34 6.97 (07/08) Chart   Price History        
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