Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 4:00:03 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Quadrus Global Infrastructure Equity Fund (LC) QF5   n/a13.9273-1.93-3.64-3.48-1.93----1/31/2017 See Performance Chart
Quadrus Mackenzie Strategic Income Fund QF5 Series   15.37340.342.905.150.34----1/31/2017 See Performance Chart
Quadrus Global Infrastructure Equity Fund (LC) QF   n/a9.5766-1.94-3.63-3.45-1.94----1/31/2017 See Performance Chart
Quadrus Mackenzie Strategic Income Fund QF Series   10.46270.342.875.100.34----1/31/2017 See Performance Chart
Quadrus U.S. Low Volatility Fund (Putnam) QF Ser   n/a9.9441-2.890.47-0.17-2.89----1/31/2017 See Performance Chart
Quadrus Global Monthly Income Fund (Lon Cap) QF5   n/a14.7897-0.860.650.92-0.86----1/31/2017 See Performance Chart
Quadrus Global Monthly Income Fund (Lon Cap) QF   n/a9.8209-0.870.630.89-0.87----1/31/2017 See Performance Chart
Quadrus Moderate Folio Fund QF5 Series   C14.2057-0.46-0.200.37-0.46----1/31/2017 See Performance Chart
Quadrus Moderate Folio Fund QF Series   C9.7671-0.45-0.200.34-0.45----1/31/2017 See Performance Chart
Quadrus Monthly Income Fund (London Capital) QF5   B14.7559-0.362.063.22-0.36----1/31/2017 See Performance Chart
Quadrus Monthly Income Fund (London Capital) QF   B9.7645-0.362.053.18-0.36----1/31/2017 See Performance Chart
Quadrus Global Real Estate Fund (London Cap) QF5   C13.2828-2.14-0.20-6.71-2.14----1/31/2017 See Performance Chart
Quadrus Global Dividend Class (Setanta) QF5 Series   C14.4992-1.820.070.12-1.82----1/31/2017 See Performance Chart
Quadrus Global Dividend Class (Setanta) QF Series   C9.9578-1.810.090.16-1.81----1/31/2017 See Performance Chart
Quadrus U.S. and International Equity Class QF5   C15.3013-0.553.364.69-0.55----1/31/2017 See Performance Chart
Quadrus U.S. and International Equity Class QF Ser   C10.5005-0.523.364.69-0.52----1/31/2017 See Performance Chart
Quadrus U.S. and International Specialty Class QF   D10.53060.052.223.770.05----1/31/2017 See Performance Chart
Quadrus U.S. Low Volatility Fund (Putnam) QF5 Ser   n/a14.4892-2.880.49-0.12-2.88----1/31/2017 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) H5 Ser   n/a13.6320-2.30-0.20-3.48-2.30----1/31/2017 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) H Series   n/a9.3636-2.30-0.20-3.47-2.30----1/31/2017 See Performance Chart
Quadrus U.S. Low Volatility Fund (Putnam) H Series   n/a9.9462-2.910.45-0.15-2.91----1/31/2017 See Performance Chart
Quadrus U.S. Low Volatility Fund (Putnam) H5 Ser   n/a14.4892-2.880.49-0.12-2.88----1/31/2017 See Performance Chart
BMO Global Diversified Fund Series T6   n/a9.8299------------1/31/2017 See Performance Chart
Dynamic Global Equity Income Fund Series F   n/a10.08000.523.96--0.52----1/31/2017 See Performance Chart
BMO Diversified Income Portfolio Advisor Series   B9.8098-0.41-0.35---0.41----1/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 7948 in this list.   Show   funds per page  
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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