Last updated: Jun-19-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 11:05:26 PM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Quotential Balanced Income Portfolio Series S
D
11.0400
0.40
1.03
5.68
4.18
11.27
3.86
5/31/2013
Quotential Balanced Income Portfolio Series A
D
6.7500
0.30
0.75
5.12
3.69
10.02
2.72
5/31/2013
Quotential Balanced Income Corp Class Port Ser T
D
11.6700
0.32
0.80
5.18
3.74
10.12
2.72
5/31/2013
Quotential Balanced Income Corp Class Port Ser A
D
13.3100
0.30
0.83
5.22
3.74
10.18
2.78
5/31/2013
Quotential Balanced Growth Portfolio Series T
C
8.5600
1.01
1.27
7.54
5.40
13.59
2.26
5/31/2013
Quotential Balanced Growth Portfolio Series S
C
9.4200
1.08
1.54
8.07
5.89
14.87
3.38
5/31/2013
Quotential Balanced Growth Portfolio Series A
C
7.0200
1.01
2.43
8.69
6.58
14.81
2.83
5/31/2013
Quotential Balanced Growth Corp Class Port Ser T
D
9.5300
0.98
1.26
7.53
5.43
13.51
2.21
5/31/2013
Quotential Balanced Growth Corp Class Port Ser A
D
13.0800
1.00
1.24
7.48
5.34
13.47
2.20
5/31/2013
Quadrus U.S. and International Specialty Corp Cl
D
12.5035
2.50
0.77
10.55
7.19
16.67
0.06
5/31/2013
Quadrus U.S. and International Equity Corp Cl
C
11.0541
3.89
6.79
18.05
15.01
26.90
7.10
5/31/2013
Quadrus Trimark Global Equity Fund
C
11.2312
2.13
3.35
12.21
10.33
20.33
7.59
5/31/2013
Quadrus Templeton International Equity Fund
D
9.8635
1.44
2.55
14.24
8.71
32.29
1.75
5/31/2013
Quadrus Setanta Global Dividend Corporate Class
C
8.4972
1.23
4.83
17.06
14.03
29.38
7.40
5/31/2013
Quadrus North American Specialty Corporate Class
C
14.8495
3.58
3.31
10.78
8.02
14.98
0.79
5/31/2013
Quadrus Moderate Folio Fund
D
12.1320
0.12
0.85
4.25
3.47
7.33
2.81
5/31/2013
Quadrus Mac Universal Global Growth Fund
B
9.7285
3.49
3.79
16.68
12.37
25.74
9.41
5/31/2013
Quadrus Mac Universal Canadian Resource Fund
C
17.3354
3.48
-3.34
-0.15
-3.97
2.66
-13.98
5/31/2013
Quadrus Mac Ivy European Class
B
17.2435
2.67
4.16
13.45
9.28
21.24
4.64
5/31/2013
Quadrus London Capital Diversified Income Fund
B
11.5857
-0.43
0.32
5.73
4.29
11.15
4.38
5/31/2013
Quadrus Invesco Canadian Equity Growth Fund
C
11.5598
3.70
3.98
11.69
10.31
21.12
1.19
5/31/2013
Quadrus Eaton Vance U.S. Value Corporate Class
C
9.2746
5.53
8.74
20.16
18.79
26.14
11.49
5/31/2013
Quadrus Conservative Folio Fund
D
12.0800
-0.57
0.39
2.51
2.09
4.73
3.23
5/31/2013
Quadrus Balanced Folio Fund
E
13.3528
0.95
1.08
5.98
4.66
10.46
2.13
5/31/2013
Quadrus Aggressive Folio Fund
C
12.7584
2.93
2.13
9.77
7.50
16.63
1.27
5/31/2013
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Showing 2051-2075 funds of 5555 in this list.
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Glossary
FundGrade
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© 1996-2013 The Fund Library. All Rights Reserved.
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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