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| Mensuel À Partir De 19-05-2022 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.90 | 0.89 | 0.01 | 0.57 |
| A/Rollover | 0.81 | 0.80 | 0.01 | 0.57 | |
| F | 0.83 | 0.82 | 0.01 | 0.57 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 12.40 | 12.41 | -0.01 | -0.12 |
| F | 12.55 | 12.57 | -0.02 | -0.12 |
| Mensuel À Partir De 29-04-2022 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2021-I | 42.06 | 45.04 | -2.98 | -6.61 |
| 43.73 | 46.82 | -3.09 | -6.61 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest 2021-I | 49.99 | 53.94 | -3.95 | -7.33 |
| 51.35 | 55.41 | -4.06 | -7.33 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest 2021-II | 61.10 | 71.27 | -10.17 | -14.28 |
| 66.67 | 77.77 | -11.10 | -14.28 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2021-II | 58.63 | 64.34 | -5.71 | -8.87 |
| 62.14 | 68.18 | -6.04 | -8.87 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest Avantage 2022 | 75.08 | |||
| 79.55 |
| À partir de 29-04-2022 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -8.37% | -9.24% | -18.11% | -12.10% | -34.53% | 25.89% | 8.09% | -12.15% | -14.24% | 02-12-2005 |
| Series A/Regular | -8.36% | -9.22% | -18.31% | -12.09% | -34.83% | 28.24% | 8.90% | -11.66% | -17.24% | 27-11-2007 | |
| Series F | -8.28% | -8.97% | -17.23% | -11.76% | -33.45% | 27.99% | 9.24% | -10.94% | -15.49% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -4.09% | -1.36% | -2.06% | -1.75% | 1.88% | -1.92% | -2.86% | -0.35% | 1.67% | 01-12-2008 |
| Series F | -4.00% | -1.09% | -1.51% | -1.38% | 3.03% | -0.80% | -1.75% | 0.83% | 1.76% | 01-12-2008 |
| À partir de 12/31/2021 | Série | Dernière distribution | Fréquence | Type | Montant |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2021 | Annually | Variable | $0.00/unité |
| A/Rollover | 12/31/2021 | Annually | Variable | $0.00/unité | |
| F | 12/31/2021 | Annually | Variable | $0.00/unité | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2021 | Annually | Variable | $0.00/unité |
| F | 12/31/2021 | Annually | Variable | $0.00/unité |
| Serié A/Roulement | Serié A/Régulière | Serié F | Serié FR/FAR | |
|---|---|---|---|---|
| Explorer Series Fund | MAV7001 | MAV7100 | MAV7011 | -- |
| Flex Dividend and Income Growth™ Series Fund | -- | MAV7005 | MAV7055 | MAV7115 |
| Serié A/Roulement | Serié A/Régulière | Serié F | Serié FR/FAR | |
|---|---|---|---|---|
| Société en commandite super accréditive ressources minières Marquest Avantage 2022 | -- | MAV2205 | MAV22107 | -- |
| Société en commandite super accréditive ressources minières Québec Marquest 2022-I | -- | MAV2202 | MAV2204 | -- |
| Société en commandite super accréditive ressources minières Marquest 2022-I | -- | MAV2201 | MAV2203 | -- |
| -- | MAV2209 | MAV2210 | -- |
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