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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 December 8, 2016 As of November 30, 2016

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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) 10.735 0.004 1.58 1.80 6.17 9.23
6.00 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/100 (PS1) 10.755 0.004 1.60 1.84 6.25 9.41
6.18 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/75 (PS1) 10.769 0.004 1.61 1.87 6.31 9.53
6.30 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/100 10.685 0.004 1.55 1.69 5.94 8.77
5.56 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/75 10.698 0.004 1.56 1.72 6.00 8.89
5.68 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M)100/100 10.665 0.004 1.53 1.65 5.85 8.59
5.39 (10/15) Chart   Price History        
Quadrus Advanced Folio N 16.631 0.002 2.82 2.52 6.33 7.94 7.75 10.37 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 16.425 0.001 2.61 1.89 4.98 5.06 4.75 3.43 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q 16.770 0.021 3.68 2.76 6.22 5.56 5.41 3.47 (01/01) Chart   Price History        
Quadrus Balanced Folio H5 15.997 -0.021 1.49 1.13 4.03 5.13 5.49 6.25 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 13.979 -0.018 1.50 1.16 4.10 5.77 6.82 6.95 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 15.983 -0.021 1.39 0.84 3.43 3.92 4.32 3.73 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 12.081 0.036 3.73 1.97 4.85 6.83 5.80 1.20 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 15.950 0.047 3.74 1.98 4.88 7.36 6.02 3.48 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.141 0.000 0.04 0.12 0.26 0.55 0.86 0.94 (11/11) Chart   Price History        
Quadrus Cash Management Class Q 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 16.746 0.073 5.00 3.85 7.33 10.39 5.29 5.51 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 15.417 0.068 5.18 4.42 8.66 13.85 8.22 9.87 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 16.257 0.072 5.23 4.45 8.68 13.86 8.36 11.29 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 15.654 0.069 5.01 3.78 7.26 10.85 5.45 4.34 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 13.666 0.047 7.53 8.46 12.57 16.72 5.63 2.90 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 14.267 0.050 7.64 8.80 13.28 18.68 7.01 7.67 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 16.143 0.057 7.76 9.17 14.05 20.36 8.59 10.62 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 12.695 0.044 7.53 8.47 12.59 17.27 5.82 2.74 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 14.463 0.046 3.71 3.18 5.99 2.84 3.16 -2.37 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 14.681 0.047 3.92 3.81 7.29 5.85 5.85 10.99 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 18.321 0.058 3.71 3.16 5.95 3.24 3.24 4.40 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.840 -0.033 -0.31 -0.50 2.42 5.67 5.83 6.26 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 12.906 -0.037 -0.49 -1.05 1.26 3.15 3.24 3.32 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.413 -0.033 -1.86 -2.41 0.29 3.70 4.82 4.10 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q 11.734 -0.038 -2.00 -2.81 -0.54 2.00 2.99 3.84 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.157 -0.033 -1.94 -2.55 0.20 3.59 4.52 3.73 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.560 -0.022 -2.09 -3.01 -0.76 1.62 2.51 7.04 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.518 -0.027 -1.03 -1.19 1.18 4.43 4.51 4.68 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.490 -0.031 -1.19 -1.67 0.19 2.39 2.44 3.82 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 13.653 0.067 5.42 4.73 8.10 12.26 3.57 7.13 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 20.229 0.099 5.44 4.74 8.13 11.71 3.21 7.30 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 16.518 0.081 5.54 5.04 8.74 13.45 6.15 7.55 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 15.034 0.075 5.64 5.21 8.95 14.49 7.50 10.03 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 14.214 0.071 5.65 5.39 9.48 15.01 6.20 9.65 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 12.694 0.062 5.44 4.74 8.11 12.17 3.57 3.06 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.448 -0.021 -2.10 -3.03 -0.80 1.53 2.49 7.06 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 13.758 -0.007 5.02 2.72 7.07 8.03 6.95 9.29 (07/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) D5 17.809 -0.153 0.26 -0.47 1.71 0.90 6.48 6.38 (07/08) Chart   Price History        
Quadrus Global Div Cl (Setanta) H5 14.688 -0.126 0.36 -0.15 2.36 4.31
4.31 (01/16) Chart   Price History        
Quadrus Global Div Cl (Setanta) H8 15.155 -0.130 0.36 -0.17 2.33 2.57 7.85 10.22 (05/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) N 18.974 -0.162 0.47 0.17 2.99 3.90 9.34 14.53 (10/11) Chart   Price History        
Quadrus Global Div Cl (Setanta) Q 11.182 -0.096 0.26 -0.47 1.70 1.31 6.61 1.64 (07/07) Chart   Price History        
Quadrus Global Eq Cl (Setanta) Q 14.526 -0.088 2.59 1.50 4.46 4.88 10.28 12.01 (07/13) Chart   Price History        
Quadrus Global Real Estate (LC) Q 16.296 -0.001 1.50 -4.53 -2.10 0.56 10.72 6.70 (07/08) Chart   Price History        
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