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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 July 16, 2018 As of June 30, 2018

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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) 11.313 0.001 0.19 0.18 0.74 1.64
4.62 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/100 (PS1) 11.365 0.001 0.21 0.22 0.83 1.81
4.80 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/75 (PS1) 11.400 0.001 0.22 0.25 0.89 1.92
4.92 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/100 11.183 0.000 0.15 0.07 0.53 1.21
4.18 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/75 11.217 0.000 0.16 0.10 0.59 1.32
4.30 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M)100/100 11.132 -0.000 0.14 0.03 0.44 1.04
4.01 (10/15) Chart   Price History        
Quad Intl Core Eq Cl (Putnam) Q 14.351 -0.031 -2.76 -1.35 0.57 7.17 3.89 8.18 (07/13) Chart   Price History        
Quadrus Advanced Folio D5 65142219 13.397 -0.039 -0.07 2.53 1.69 7.30 4.35 2.51 (07/06) Chart   Price History        
Quadrus Advanced Folio N 18.502 -0.051 0.14 3.19 2.99 10.05 7.31 10.18 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 17.983 -0.053 -0.07 2.55 1.72 7.36 4.56 3.74 (01/01) Chart   Price History        
Quadrus Aggressive Folio D5 19.167 -0.075 -0.07 3.30 2.12 9.09 5.25 6.60 (05/09) Chart   Price History        
Quadrus Aggressive Folio Q 19.157 -0.075 -0.07 3.30 2.12 9.09 5.45 3.92 (01/01) Chart   Price History        
Quadrus Balanced Folio D5 13.283 -0.020 0.13 1.80 1.25 4.84 3.50 3.07 (07/08) Chart   Price History        
Quadrus Balanced Folio H5 15.726 -0.022 0.23 2.11 1.87 6.10 4.88 6.44 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 13.139 -0.018 0.24 2.14 1.91 6.19 5.38 7.18 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 16.959 -0.025 0.13 1.81 1.25 4.84 3.67 3.87 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 12.105 -0.040 2.40 5.18 1.48 7.84 5.00 2.00 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 17.308 -0.058 2.40 5.19 1.50 7.90 5.22 3.74 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.128 0.001 0.10 0.25 0.65 1.04 0.70 0.90 (11/11) Chart   Price History        
Quadrus Cash Management Class Q 10.038 0.000 0.00 0.00 -0.01 -0.01 0.00 0.67 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 16.398 -0.049 1.57 4.51 -0.04 5.99 4.64 5.45 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 14.059 -0.041 1.67 4.81 0.43 6.78 6.51 9.22 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 16.878 -0.047 1.79 5.21 1.28 8.82 7.62 10.48 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 16.607 -0.049 1.57 4.53 -0.01 6.05 4.82 4.44 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 13.675 -0.042 0.87 5.87 1.40 11.80 6.73 3.42 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 13.520 -0.040 0.98 6.20 2.03 13.20 8.20 7.65 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 17.280 -0.049 1.09 6.56 2.73 14.75 9.73 10.26 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 13.766 -0.042 0.87 5.87 1.41 11.84 6.93 3.25 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 15.016 -0.055 1.47 5.10 1.96 9.86 2.06 -0.87 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 16.624 -0.057 1.68 5.75 3.21 12.55 4.74 10.69 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 20.569 -0.075 1.46 5.09 1.93 9.77 2.16 4.62 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.709 -0.005 0.33 1.12 1.51 3.68 4.05 5.77 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 13.001 -0.008 0.14 0.55 0.38 1.39 1.66 3.19 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.235 0.004 0.39 0.46 0.55 0.67 2.11 3.51 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q 11.504 0.003 0.25 0.04 -0.28 -0.97 0.44 3.51 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.029 0.004 0.36 0.49 0.55 1.00 2.14 3.29 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.476 0.002 0.19 0.00 -0.41 -0.91 0.20 6.77 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.413 0.003 0.30 0.39 0.65 1.22 2.79 4.18 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.365 0.001 0.13 -0.11 -0.33 -0.75 0.78 3.52 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 14.314 -0.037 1.42 3.83 -1.09 3.47 4.72 6.24 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 19.764 -0.051 1.41 3.83 -1.09 3.47 4.56 6.84 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 16.403 -0.040 1.52 4.13 -0.53 4.63 6.76 8.55 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 14.422 -0.035 1.53 4.12 -0.29 5.61 8.68 11.49 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 14.954 -0.036 1.62 4.44 0.09 6.01 7.33 8.88 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 13.336 -0.034 1.42 3.83 -1.10 3.45 4.69 3.17 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.358 0.001 0.19 -0.02 -0.45 -1.00 0.19 6.79 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 14.952 -0.093 1.01 4.98 -0.32 7.10 4.50 8.30 (07/13) Chart   Price History        
Quadrus Gl All Cap Eq Cl Se Q 16.776 -0.076 -0.81 1.93 2.10 8.04 8.54 11.34 (07/13) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) D5 Sr 17.773 -0.035 -1.08 -0.66 0.71 4.74 5.69 6.63 (07/08) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) H5 Sr 14.529 -0.027 -0.98 -0.36 1.32 5.76 6.15 7.56 (01/16) Chart   Price History        
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