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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 February 24, 2017 As of January 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) 11.053 0.018 1.33 2.89 5.54 14.06
7.12 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/100 (PS1) 11.078 0.018 1.34 2.93 5.63 14.25
7.30 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/75 (PS1) 11.095 0.018 1.35 2.96 5.69 14.38
7.42 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/100 10.992 0.018 1.29 2.78 5.32 13.58
6.68 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/75 11.008 0.018 1.30 2.81 5.38 13.71
6.80 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M)100/100 10.967 0.018 1.28 2.73 5.23 13.39
6.50 (10/15) Chart   Price History        
Quadrus Advanced Folio N 17.019 -0.124 1.03 2.55 4.26 12.80 7.06 10.21 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 16.719 -0.123 0.82 1.91 2.95 9.84 4.11 3.43 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q 17.131 -0.165 0.88 2.95 4.17 12.17 4.76 3.49 (01/01) Chart   Price History        
Quadrus Balanced Folio H5 15.553 -0.066 0.99 1.28 2.44 8.42 4.96 6.16 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 13.532 -0.058 1.00 1.31 2.50 8.82 6.19 6.83 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 15.840 -0.068 0.89 0.99 1.84 7.16 3.79 3.72 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 12.094 -0.162 0.75 2.67 4.24 13.66 5.74 1.27 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 16.158 -0.216 0.75 2.68 4.26 13.72 5.95 3.49 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.123 0.000 -0.04 0.04 0.17 0.44 0.79 0.91 (11/11) Chart   Price History        
Quadrus Cash Management Class Q 10.041 0.000 0.00 0.00 0.00 0.00 0.00 0.75 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 16.547 -0.236 0.11 3.80 6.43 18.13 5.38 5.55 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 15.006 -0.214 0.16 4.05 7.41 20.87 8.26 9.82 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 16.188 -0.230 0.33 4.43 7.79 21.30 8.44 11.26 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 15.648 -0.223 0.11 3.75 6.37 18.11 5.53 4.39 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 13.342 -0.272 -1.09 6.30 11.65 26.16 5.74 2.96 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 13.778 -0.280 -0.99 6.63 12.36 27.76 7.12 7.65 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 15.876 -0.322 -0.86 7.01 13.16 29.54 8.70 10.56 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 12.540 -0.256 -1.08 6.31 11.67 26.20 5.93 2.80 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 14.342 -0.194 -0.16 1.93 3.54 12.24 2.86 -2.30 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 14.624 -0.197 0.05 2.56 4.83 15.02 5.58 10.74 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 18.389 -0.249 -0.17 1.92 3.50 12.16 2.96 4.37 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.584 0.004 0.99 -0.55 0.10 6.05 5.15 6.07 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 12.846 0.003 0.79 -1.11 -1.03 3.55 2.60 3.27 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.437 0.042 1.06 -2.32 -2.68 1.87 3.92 3.88 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q 11.753 0.047 0.92 -2.72 -3.50 0.18 2.13 3.75 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.180 0.040 1.05 -2.41 -2.90 1.91 3.60 3.52 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.580 0.025 0.89 -2.88 -3.84 -0.03 1.61 6.99 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.593 0.039 1.21 -0.79 -0.33 4.37 3.93 4.60 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.583 0.042 1.04 -1.28 -1.32 2.32 1.88 3.78 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 13.802 -0.182 0.19 4.85 7.78 18.83 4.17 7.29 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 20.304 -0.268 0.20 4.86 7.79 18.82 4.06 7.49 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 16.604 -0.219 0.29 5.16 8.41 20.15 6.80 7.72 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 15.023 -0.198 0.36 5.51 8.85 21.24 8.15 10.16 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 14.418 -0.190 0.41 5.52 9.16 21.81 6.84 9.80 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 12.884 -0.170 0.20 4.85 7.78 18.78 4.20 3.21 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.467 0.025 0.88 -2.90 -3.88 -0.12 1.60 7.01 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 14.004 -0.150 1.51 2.09 5.38 15.69 5.46 8.87 (07/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) D5 17.809 -0.064 0.33 0.00 -0.24 2.06 5.99 6.29 (07/08) Chart   Price History        
Quadrus Global Div Cl (Setanta) H5 14.652 -0.052 0.30 0.17 0.27 3.15 1.56 4.53 (01/16) Chart   Price History        
Quadrus Global Div Cl (Setanta) H8 14.999 -0.053 0.28 0.16 0.23 3.16 7.31 9.85 (05/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) N 19.119 -0.067 0.25 0.34 0.76 4.35 8.73 14.13 (10/11) Chart   Price History        
Quadrus Global Div Cl (Setanta) Q 11.324 -0.040 0.33 0.00 -0.24 2.03 6.12 1.64 (07/07) Chart   Price History        
Quadrus Global Eq Cl (Setanta) Q 15.004 -0.031 2.13 2.91 2.99 9.53 9.80 11.60 (07/13) Chart   Price History        
Quadrus Global Real Estate (LC) Q 16.342 -0.008 1.70 -0.48 -7.23 0.00 10.22 6.64 (07/08) Chart   Price History        
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