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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 28, 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) 11.177 0.015 1.02 2.18 5.28 13.57
7.41 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/100 (PS1) 11.205 0.015 1.03 2.22 5.37 13.76
7.59 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/75 (PS1) 11.224 0.015 1.04 2.25 5.42 13.88
7.71 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/100 11.106 0.015 0.98 2.07 5.06 13.09
6.97 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/75 11.125 0.015 0.99 2.10 5.11 13.22
7.08 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M)100/100 11.078 0.015 0.97 2.03 4.97 12.90
6.79 (10/15) Chart   Price History        
Quadrus Advanced Folio N 17.706 0.041 2.17 3.22 6.15 15.02 6.93 10.60 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 17.320 0.039 1.96 2.58 4.84 12.10 4.00 3.59 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q 17.801 0.043 2.15 2.99 6.32 15.09 4.45 3.68 (01/01) Chart   Price History        
Quadrus Balanced Folio H5 15.945 0.032 1.79 2.66 4.22 10.46 4.97 6.71 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 13.806 0.028 1.80 2.69 4.28 10.60 6.11 7.59 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 16.338 0.033 1.70 2.37 3.62 9.19 3.80 3.86 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 12.210 0.062 1.28 1.72 4.84 11.99 4.31 1.53 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 16.451 0.084 1.28 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 16.525 0.072 0.37 1.45 6.22 14.70 4.18 5.66 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 14.721 0.064 0.41 1.59 6.77 16.91 6.96 10.27 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 16.100 0.072 0.59 2.12 7.53 17.71 7.20 11.34 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 15.760 0.069 0.37 1.46 6.15 14.66 4.34 4.48 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 13.403 0.055 -0.15 0.89 10.19 19.14 4.27 3.03 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 13.775 0.057 -0.05 1.20 10.87 20.63 5.65 7.68 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 15.984 0.066 0.07 1.56 11.64 22.30 7.20 10.53 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 12.705 0.052 -0.15 0.90 10.21 19.17 4.46 2.87 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 14.453 0.070 1.44 1.22 4.21 11.48 1.55 -2.06 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 14.923 0.074 1.64 1.84 5.48 14.22 4.24 10.82 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 18.685 0.091 1.43 1.20 4.17 11.40 1.66 4.43 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.796 0.024 1.62 1.87 1.30 6.69 5.29 6.29 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 13.103 0.025 1.42 1.30 0.18 4.23 2.76 3.34 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.564 0.020 1.49 1.31 -1.84 2.09 4.31 4.01 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q 11.898 0.022 1.35 0.89 -2.65 0.41 2.52 3.78 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.293 0.019 1.48 1.21 -1.99 2.01 3.93 3.65 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.653 0.012 1.31 0.72 -2.93 0.07 1.94 6.98 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.727 0.020 1.53 1.88 0.23 4.25 4.19 4.73 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.732 0.021 1.36 1.38 -0.75 2.21 2.14 3.81 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 13.904 0.047 0.35 1.12 7.32 15.66 2.85 7.37 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 20.300 0.068 0.35 1.12 7.33 15.69 2.72 7.53 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 16.634 0.056 0.45 1.40 7.93 16.99 5.86 9.81 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 15.011 0.051 0.58 1.69 8.53 17.96 8.09 13.17 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 14.527 0.050 0.56 1.75 8.66 18.59 5.46 9.87 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 12.979 0.043 0.35 1.12 7.31 15.66 2.85 3.31 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.539 0.012 1.30 0.70 -2.97 -0.02 1.93 7.01 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 14.113 0.064 0.10 2.60 7.79 14.08 4.98 9.77 (07/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) D5 18.585 -0.034 2.19 4.79 6.15 10.50 6.68 6.95 (07/08) Chart   Price History        
Quadrus Global Div Cl (Setanta) H5 15.244 -0.027 2.30 4.97 6.68 11.72 3.82 9.73 (01/16) Chart   Price History        
Quadrus Global Div Cl (Setanta) H8 15.524 -0.028 2.30 4.96 6.65 11.69 8.03 11.29 (05/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) N 19.987 -0.035 2.41 5.14 7.18 12.95 9.44 15.10 (10/11) Chart   Price History        
Quadrus Global Div Cl (Setanta) Q 11.918 -0.022 2.19 4.78 6.15 10.47 6.81 2.29 (07/07) Chart   Price History        
Quadrus Global Eq Cl (Setanta) Q 15.961 -0.028 4.19 5.28 7.85 15.48 9.79 12.81 (07/13) Chart   Price History        
Quadrus Global Real Estate (LC) Q 16.974 -0.157 3.61 1.52 0.25 2.31 10.34 6.97 (07/08) Chart   Price History        
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