Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:31:23 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 Moderate Folio Fund QF Series   C10.13990.232.844.523.98----5/31/2017 See Performance Chart
Quadrus Monthly Income Fund (London Capital) QF5   B15.0196-0.031.574.603.11----5/31/2017 See Performance Chart
Quadrus Monthly Income Fund (London Capital) QF   B9.9701-0.031.564.563.09----5/31/2017 See Performance Chart
Quadrus Global Real Estate Fund (London Cap) QF5   C13.9219-1.121.937.354.26----5/31/2017 See Performance Chart
Quadrus Global Dividend Class (Setanta) QF5 Series   C15.61852.428.8613.1910.76----5/31/2017 See Performance Chart
Quadrus Global Dividend Class (Setanta) QF Series   C10.90122.428.8413.1910.76----5/31/2017 See Performance Chart
Quadrus U.S. and International Equity Class QF5   C16.24370.455.5211.309.45----5/31/2017 See Performance Chart
Quadrus U.S. and International Equity Class QF Ser   C11.32800.455.4911.289.44----5/31/2017 See Performance Chart
Quadrus U.S. and International Specialty Class QF   D11.55150.136.7411.8311.00----5/31/2017 See Performance Chart
Quadrus U.S. Low Volatility Fund (Putnam) QF5 Ser   n/a15.3154-0.182.845.724.37----5/31/2017 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) H5 Ser   n/a14.54630.373.268.165.97----5/31/2017 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) H Series   n/a10.15640.373.268.175.98----5/31/2017 See Performance Chart
Quadrus U.S. Low Volatility Fund (Putnam) H Series   n/a10.6856-0.182.815.644.31----5/31/2017 See Performance Chart
Quadrus U.S. Low Volatility Fund (Putnam) H5 Ser   n/a15.3154-0.182.845.724.37----5/31/2017 See Performance Chart
BMO Global Diversified Fund Series T6   n/a10.3313------------5/31/2017 See Performance Chart
Dynamic Global Equity Income Fund Series F   n/a11.01000.665.0914.1711.54----5/31/2017 See Performance Chart
BMO Diversified Income Portfolio Advisor Series   B10.24820.583.486.635.50----5/31/2017 See Performance Chart
Dynamic Global Strategic Yield Fund Series F   n/a10.34000.614.189.017.65----5/31/2017 See Performance Chart
Sun Life Granite Balanced Portfolio Series D   B10.40010.754.307.526.45----5/31/2017 See Performance Chart
Sun Life MFS U.S. Growth Fund Series FH   B11.46983.838.6217.6717.13----5/31/2017 See Performance Chart
Sun Life MFS U.S. Value Fund Series FH   C10.93621.201.167.546.08----5/31/2017 See Performance Chart
Meritage Tactical ETF Equity Portfolio - Pvt UMA   n/a11.08000.274.639.837.89----5/31/2017 See Performance Chart
RBC Retirement Income Solution Series A   n/a10.22570.381.853.342.96----5/31/2017 See Performance Chart
RBC Retirement Income Solution Series T5   n/a9.96600.391.873.352.98----5/31/2017 See Performance Chart
RBC Retirement 2020 Portfolio Series A   n/a10.40540.503.125.895.14----5/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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