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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 June 28, 2017 As of May 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) 11.126 -0.022 -0.48 0.97 4.79 11.25
7.15 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/100 (PS1) 11.158 -0.022 -0.47 1.01 4.88 11.44
7.33 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/75 (PS1) 11.179 -0.022 -0.46 1.04 4.94 11.56
7.45 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/100 11.048 -0.022 -0.52 0.86 4.57 10.78
6.71 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/75 11.069 -0.022 -0.51 0.89 4.63 10.90
6.83 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M)100/100 11.017 -0.022 -0.54 0.82 4.48 10.60
6.53 (10/15) Chart   Price History        
Quadrus Advanced Folio N 17.513 0.005 -1.21 3.92 7.21 13.99 7.43 10.76 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 17.060 0.004 -1.43 3.27 5.89 11.17 4.51 3.69 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q 17.508 0.020 -1.58 3.50 6.84 13.48 5.11 3.78 (01/01) Chart   Price History        
Quadrus Balanced Folio H5 15.691 -0.010 -0.95 3.45 6.03 10.31 5.39 6.95 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 13.521 -0.008 -0.94 3.48 6.09 10.44 6.45 7.81 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 16.177 -0.010 -1.06 3.15 5.43 9.04 4.20 3.95 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 11.967 0.054 -0.18 1.68 3.72 8.76 3.73 1.55 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 16.260 0.074 -0.18 1.69 3.74 8.80 3.94 3.60 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.110 0.000 0.05 0.13 0.16 0.42 0.72 0.88 (11/11) Chart   Price History        
Quadrus Cash Management Class Q 10.039 0.000 0.00 0.00 0.00 0.00 0.00 0.73 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 16.301 0.084 0.40 0.90 2.78 10.30 3.39 5.52 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 14.450 0.075 0.46 1.03 3.06 11.99 6.02 9.92 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 16.070 0.084 0.64 1.57 4.13 13.17 6.38 11.03 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 15.680 0.081 0.41 0.92 2.80 10.26 3.55 4.39 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 12.903 0.102 -0.25 -1.00 -0.60 11.90 2.77 2.66 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 13.217 0.105 -0.14 -0.69 0.02 13.31 4.14 6.68 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 15.587 0.124 -0.02 -0.34 0.72 14.88 5.65 9.77 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 12.339 0.097 -0.25 -0.99 -0.58 11.94 2.95 2.54 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 14.284 0.051 -0.50 2.19 2.87 9.04 1.83 -1.91 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 14.931 0.054 -0.28 2.82 4.13 11.72 4.53 10.75 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 18.617 0.066 -0.51 2.17 2.84 8.96 1.94 4.44 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.667 -0.026 -0.75 2.91 4.46 7.00 5.48 6.51 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 12.980 -0.029 -0.95 2.33 3.31 4.61 2.95 3.42 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.533 -0.032 -0.46 2.67 3.14 3.43 4.50 4.30 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q 11.857 -0.037 -0.61 2.24 2.29 1.74 2.71 3.86 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.271 -0.029 -0.38 2.57 3.01 3.21 4.10 3.94 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.639 -0.019 -0.55 2.07 2.03 1.25 2.11 7.00 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.668 -0.028 -0.18 2.23 3.65 4.88 4.27 4.92 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.662 -0.031 -0.36 1.72 2.63 2.83 2.22 3.86 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 13.825 0.063 0.48 0.04 2.91 11.24 2.02 7.00 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 20.018 0.092 0.49 0.04 2.91 11.28 1.88 7.32 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 16.434 0.076 0.59 0.32 3.49 12.53 4.73 9.44 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 14.789 0.069 0.71 0.68 4.16 13.48 6.77 12.75 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 14.435 0.067 0.71 0.66 4.19 14.06 4.60 9.55 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 12.899 0.059 0.48 0.03 2.90 11.25 2.01 3.20 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.525 -0.019 -0.56 2.05 1.99 1.17 2.10 7.02 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 13.953 0.035 -1.12 0.95 4.81 12.22 4.03 9.36 (07/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) D5 18.130 -0.114 -3.27 8.53 12.76 14.68 8.41 7.45 (07/08) Chart   Price History        
Quadrus Global Div Cl (Setanta) H5 14.894 -0.093 -3.16 8.88 13.32 16.00 5.74 12.90 (01/16) Chart   Price History        
Quadrus Global Div Cl (Setanta) H8 15.092 -0.094 -3.16 8.88 13.30 15.94 9.80 12.32 (05/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) N 19.720 -0.122 -3.05 9.22 13.85 17.26 11.22 15.78 (10/11) Chart   Price History        
Quadrus Global Div Cl (Setanta) Q 11.720 -0.073 -3.27 8.53 12.76 14.67 8.55 2.79 (07/07) Chart   Price History        
Quadrus Global Eq Cl (Setanta) Q 15.491 -0.020 -2.06 5.35 10.59 15.51 11.31 13.28 (07/13) Chart   Price History        
Quadrus Global Real Estate (LC) Q 16.486 -0.129 -1.52 1.62 6.72 4.47 9.46 7.09 (07/08) Chart   Price History        
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