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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 1:19:37 AM
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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™.
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Fund Name
FundGrade
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Performance
Quotential Balanced Income Portfolio Series S
D
6.96
-0.28
9.64
22.10
-17.51
1.13
--
--
--
--
Quotential Balanced Income Portfolio Series A
D
5.77
-1.40
8.61
20.80
-18.44
-0.30
7.76
8.13
8.69
10.13
Quotential Balanced Income Corp Class Port Ser T
D
5.88
-1.59
8.40
20.35
-20.67
--
--
--
--
--
Quotential Balanced Income Corp Class Port Ser A
D
5.88
-1.52
8.42
20.38
-18.84
-0.49
7.34
7.41
--
--
Quotential Balanced Growth Portfolio Series T
C
6.45
-4.61
9.64
25.33
-25.38
-0.17
9.90
10.14
9.56
12.18
Quotential Balanced Growth Portfolio Series S
C
7.65
-3.53
10.83
26.61
-24.54
0.90
--
--
--
--
Quotential Balanced Growth Portfolio Series A
C
6.35
-4.48
9.64
25.45
-25.40
-0.23
9.85
10.56
9.46
11.40
Quotential Balanced Growth Corp Class Port Ser T
D
6.31
-4.65
9.62
25.15
-27.69
--
--
--
--
--
Quotential Balanced Growth Corp Class Port Ser A
D
6.40
-4.60
9.55
24.95
-25.28
-0.31
9.79
9.92
--
--
Quadrus U.S. and International Specialty Corp Cl
D
9.64
-12.73
16.37
40.90
-36.60
-2.18
15.81
--
--
--
Quadrus U.S. and International Equity Corp Cl
C
12.40
-8.98
4.43
9.59
-26.62
-8.23
17.92
--
--
--
Quadrus Trimark Global Equity Fund
C
9.15
-0.48
3.93
9.73
-30.81
-10.35
25.10
2.34
1.82
--
Quadrus Templeton International Equity Fund
D
14.10
-11.85
-2.14
10.91
-30.09
-7.37
25.71
4.90
11.97
14.27
Quadrus Setanta Global Dividend Corporate Class
C
11.83
-4.09
1.69
9.01
-27.61
--
--
--
--
--
Quadrus North American Specialty Corporate Class
C
9.22
-10.03
21.24
37.39
-33.26
5.94
9.60
--
--
--
Quadrus Moderate Folio Fund
D
3.78
0.52
6.23
11.39
-11.34
-0.60
7.18
6.78
5.77
8.49
Quadrus Mac Universal Global Growth Fund
B
18.17
-9.20
8.25
22.16
-30.59
-1.40
20.12
6.59
1.40
0.66
Quadrus Mac Universal Canadian Resource Fund
C
-5.40
-11.21
31.91
66.86
-56.27
24.36
18.05
35.26
20.70
43.30
Quadrus Mac Ivy European Class
B
9.67
0.34
0.12
7.37
-8.41
-1.96
25.94
-2.83
8.62
--
Quadrus London Capital Diversified Income Fund
B
6.62
1.84
--
--
--
--
--
--
--
--
Quadrus Invesco Canadian Equity Growth Fund
C
7.79
-11.58
9.68
19.78
-27.46
2.24
19.59
30.53
16.29
25.84
Quadrus Eaton Vance U.S. Value Corporate Class
C
10.14
-4.38
2.37
-1.79
-22.08
--
--
--
--
--
Quadrus Conservative Folio Fund
D
3.19
3.09
5.85
8.42
-6.18
0.35
4.96
6.19
4.98
7.08
Quadrus Balanced Folio Fund
E
4.68
-2.20
7.41
16.07
-18.83
0.48
9.94
7.53
7.85
10.75
Quadrus Aggressive Folio Fund
C
6.73
-7.44
10.62
23.11
-32.34
-0.02
15.22
13.78
8.99
15.00
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Showing 2051-2075 funds of 5555 in this list.
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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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