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Fund Report - Standard
For Quadrus Group of Funds
Funds 1 to 50 from 107 found.   Reports Help
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As of October 22, 2018 As of September 30, 2018

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$ Chg

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Incep  (mm/yy)

Charts
/Info
65142219 12.477 -0.038 -4.73 -0.09 2.44 6.00 6.26 2.45 (07/06) Chart   Price History        
LON Uncon Fix Inc (M)100/100(PS1) 11.284 -0.004 -0.07 0.09 0.27 1.84
4.26 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/100 (PS1) 11.341 -0.003 -0.06 0.13 0.35 2.01
4.43 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/75 (PS1) 11.380 -0.003 -0.05 0.16 0.41 2.12
4.55 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/100 11.142 -0.004 -0.11 -0.02 0.05 1.40
3.82 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/75 11.180 -0.004 -0.10 0.01 0.11 1.52
3.93 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M)100/100 11.086 -0.004 -0.12 -0.06 -0.03 1.23
3.64 (10/15) Chart   Price History        
Quad Intl Core Eq Cl (Putnam) Q 12.733 -0.094 -8.48 -3.30 -4.61 0.90 4.08 7.08 (07/13) Chart   Price History        
Quadrus Advanced Folio N 17.647 -0.050 -4.52 0.54 3.75 8.72 9.24 9.89 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 17.038 -0.051 -4.72 -0.08 2.47 6.06 6.47 3.68 (01/01) Chart   Price History        
Quadrus Aggressive Folio D5 17.707 -0.068 -5.75 0.28 3.59 7.54 7.72 6.45 (05/09) Chart   Price History        
Quadrus Aggressive Folio Q 17.999 -0.069 -5.75 0.28 3.58 7.53 7.92 3.88 (01/01) Chart   Price History        
Quadrus Balanced Folio D5 12.544 -0.031 -3.49 0.05 1.85 4.70 4.77 3.00 (07/08) Chart   Price History        
Quadrus Balanced Folio H5 14.897 -0.035 -3.40 0.33 2.44 5.94 6.16 6.25 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 12.319 -0.029 -3.39 0.36 2.51 6.04 6.53 6.97 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 16.289 -0.040 -3.50 0.05 1.85 4.70 4.93 3.81 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 11.272 -0.008 -5.32 0.85 6.07 6.88 7.35 2.03 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 16.394 -0.011 -5.31 0.86 6.10 6.93 7.57 3.73 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.163 0.001 0.11 0.31 0.57 1.19 0.74 0.91 (11/11) Chart   Price History        
Quadrus Cash Management Class Q 10.041 0.000 0.01 0.01 0.01 0.00 0.00 0.66 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 15.190 -0.025 -5.15 0.03 4.54 3.96 6.97 5.31 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 12.922 -0.020 -5.05 0.32 5.15 4.90 8.74 8.94 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 16.023 -0.023 -4.94 0.69 5.94 6.74 10.00 10.20 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 15.657 -0.026 -5.15 0.05 4.58 4.02 7.16 4.36 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 12.263 -0.011 -6.73 -1.98 3.77 4.11 9.87 3.14 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 12.040 -0.008 -6.52 -1.66 4.43 5.43 11.41 6.94 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 15.878 -0.011 -6.52 -1.34 5.13 6.86 12.95 9.66 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 12.562 -0.011 -6.73 -1.97 3.78 4.15 10.08 2.99 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 13.737 -0.005 -6.05 -0.23 4.86 6.67 4.23 -0.87 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 15.569 -0.002 -5.86 0.38 6.15 9.29 6.95 10.35 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 19.135 -0.007 -6.06 -0.25 4.83 6.59 4.32 4.55 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.468 -0.011 -1.38 -0.35 0.76 3.95 4.36 5.51 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 12.657 -0.015 -1.56 -0.91 -0.37 1.65 1.98 3.09 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 9.971 0.007 -0.26 -0.94 -0.49 1.58 1.72 3.25 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q 11.215 0.007 -0.39 -1.35 -1.31 -0.08 0.06 3.39 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 9.789 0.006 -0.26 -0.74 -0.26 1.90 1.90 3.06 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.328 0.003 -0.42 -1.22 -1.22 -0.03 -0.03 6.70 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.199 0.005 -0.21 -0.37 0.02 2.14 2.72 3.97 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.140 0.004 -0.38 -0.86 -0.97 0.15 0.72 3.42 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 13.676 -0.040 -4.68 0.72 4.58 2.57 7.25 6.11 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 18.559 -0.054 -4.67 0.72 4.58 2.57 7.08 6.74 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 15.454 -0.044 -4.57 1.02 5.18 3.74 9.34 8.39 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 13.446 -0.038 -4.56 1.05 5.22 4.39 11.19 11.23 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 14.230 -0.039 -4.48 1.31 5.80 5.05 9.90 8.75 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 12.700 -0.037 -4.67 0.72 4.57 2.55 7.22 3.17 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.214 0.003 -0.43 -1.24 -1.26 -0.11 -0.11 6.72 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 14.180 -0.086 -4.06 -1.31 3.61 1.30 6.28 7.62 (07/13) Chart   Price History        
Quadrus Gl All Cap Eq Cl Se Q 16.138 -0.130 -6.42 2.92 4.91 10.73 10.22 11.38 (07/13) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) D5 Sr 16.840 -0.138 -4.48 1.03 0.37 5.89 6.26 6.57 (07/08) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) H5 Sr 13.782 -0.112 -4.57 1.13 0.77 6.69 6.55 7.29 (01/16) Chart   Price History        
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