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Fund Report - Standard
For Quadrus Group of Funds
Funds 1 to 50 from 106 found.   Reports Help
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As of January 19, 2018 As of December 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) 11.247 0.005 0.06 1.00 0.89 3.27
5.35 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/100 (PS1) 11.289 0.005 0.07 1.04 0.97 3.44
5.52 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/75 (PS1) 11.318 0.006 0.08 1.07 1.03 3.56
5.64 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/100 11.141 0.005 0.02 0.89 0.67 2.83
4.91 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/75 11.169 0.005 0.03 0.92 0.73 2.95
5.02 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M)100/100 11.100 0.005 0.01 0.85 0.59 2.66
4.73 (10/15) Chart   Price History        
Quad Intl Core Eq Cl (Putnam) Q 15.041 0.195 3.55 3.76 6.57 16.86 8.51 9.00 (07/13) Chart   Price History        
Quadrus Advanced Folio N 18.194 0.123 2.05 4.99 6.85 10.75 8.10 10.52 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 17.899 0.120 1.84 4.35 5.54 8.05 5.26 3.75 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q 19.083 0.161 2.63 5.01 6.83 9.75 6.35 3.91 (01/01) Chart   Price History        
Quadrus Balanced Folio D5 13.458 0.010 0.27 3.35 3.54 6.15 4.19 3.09 (07/08) Chart   Price History        
Quadrus Balanced Folio H5 15.842 0.013 0.36 3.65 4.14 7.38 5.56 6.66 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 13.403 -0.022 0.12 3.68 4.20 7.50 6.32 7.45 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 16.842 0.082 0.68 3.36 3.54 6.15 4.36 3.91 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 12.074 0.029 1.08 4.44 6.27 6.94 4.60 1.95 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 16.892 0.110 1.50 4.45 6.30 6.99 4.81 3.76 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.154 0.000 0.08 0.23 0.38 0.55 0.65 0.87 (11/11) Chart   Price History        
Quadrus Cash Management Class Q 10.039 0.000 0.00 0.00 0.00 0.00 0.00 0.70 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 16.739 0.009 0.79 3.98 6.04 6.57 4.66 5.75 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 14.593 -0.028 0.59 4.11 6.32 7.13 6.84 9.92 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 17.254 0.082 1.44 4.67 7.44 9.40 7.64 11.14 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 16.593 0.077 1.21 3.99 6.06 6.61 4.82 4.62 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 13.864 -0.005 2.06 4.75 10.26 7.24 6.10 3.46 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 14.034 -0.039 1.92 5.08 10.95 8.59 7.55 8.04 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 17.510 0.067 2.71 5.43 11.70 10.09 9.08 10.64 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 13.664 0.052 2.49 4.76 10.28 7.29 6.30 3.27 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 14.965 0.017 1.14 4.86 7.74 8.66 2.60 -1.13 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 16.025 0.085 1.76 5.49 9.05 11.32 5.30 11.05 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 20.071 0.105 1.55 4.83 7.70 8.57 2.71 4.64 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.711 0.023 -0.27 2.77 2.14 4.76 4.65 6.00 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 13.003 0.025 -0.46 2.20 1.01 2.45 2.21 3.26 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.215 -0.011 -1.30 1.99 0.13 2.51 2.75 3.71 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q 11.497 -0.013 -1.44 1.57 -0.70 0.83 1.04 3.62 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.007 -0.012 -1.18 2.11 0.45 2.81 2.69 3.47 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.468 -0.008 -1.34 1.62 -0.50 0.86 0.74 6.86 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.442 -0.003 -0.69 1.86 0.57 3.51 3.34 4.41 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.412 -0.003 -0.85 1.36 -0.42 1.49 1.33 3.64 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 14.442 0.045 0.96 2.96 4.61 4.92 3.88 7.05 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 20.291 -0.020 0.54 2.96 4.61 4.93 3.73 7.33 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 16.747 -0.001 0.73 3.24 5.20 6.10 6.35 9.37 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 14.898 -0.029 0.66 3.60 5.92 7.52 8.22 12.51 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 15.052 0.049 1.17 3.60 5.92 7.55 6.50 9.61 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 13.436 0.042 0.96 2.95 4.60 4.90 3.87 3.43 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.349 -0.008 -1.35 1.60 -0.55 0.77 0.76 6.88 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 15.083 0.054 1.42 2.96 7.44 8.09 6.68 9.34 (07/13) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) D5 Sr 18.829 0.110 0.99 4.07 4.00 9.77 8.95 6.91 (07/08) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) H5 Sr 15.535 0.091 0.81 4.11 4.38 10.72 5.69 8.85 (01/16) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) H8 Sr 15.518 0.054 0.99 4.55 4.82 11.17 10.44 10.76 (05/13) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) N Sr 21.423 0.212 1.76 4.89 5.48 12.41 11.83 14.40 (10/11) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) Q Sr 12.530 0.123 1.37 4.04 3.97 9.74 9.09 2.57 (07/07) Chart   Price History        
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