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| Mensuel À Partir De 02-02-2023 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.72 | 0.71 | 0.01 | 1.02 |
| A/Rollover | 0.65 | 0.64 | 0.01 | 1.01 | |
| F | 0.68 | 0.67 | 0.01 | 1.02 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 11.19 | 11.17 | 0.02 | 0.17 |
| F | 11.42 | 11.40 | 0.02 | 0.18 |
| Mensuel À Partir De 30-12-2022 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2022-I | 62.14 | 68.07 | -5.93 | -8.72 |
| 60.79 | 66.60 | -5.81 | -8.72 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2022-Il | 66.08 | 72.27 | -6.19 | -8.56 |
| 69.50 | 77.52 | -8.02 | -10.34 | |
| Société en commandite super accréditive minéraux critiques Marquest 2022 | 75.66 | 0.00 | 0.00 | 0.00 |
| 80.90 | 0.00 | 0.00 | 0.00 |
| À partir de 31-12-2022 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -1.55% | -2.13% | -17.14% | -38.57% | -38.57% | 14.08% | 0.31% | -11.61% | -15.51% | 02-12-2005 |
| Series A/Regular | -1.54% | -2.59% | -17.56% | -39.41% | -39.41% | 15.80% | 0.78% | -11.24% | -18.58% | 27-11-2007 | |
| Series F | -1.44% | -1.75% | -16.57% | -37.79% | -37.79% | 15.94% | 1.39% | -10.40% | -16.80% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -2.86% | -2.35% | -7.61% | -13.27% | -13.27% | -6.37% | -5.13% | -1.55% | 0.69% | 01-12-2008 |
| Series F | -2.77% | -2.07% | -7.08% | -12.28% | -12.28% | -5.31% | -4.05% | -0.38% | 0.83% | 01-12-2008 |
| À partir de 2022 | Série | Dernière distribution | Fréquence | Type | Montant |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2022 | Annually | Variable | $0.00/unité |
| A/Rollover | 12/31/2022 | Annually | Variable | $0.00/unité | |
| F | 12/31/2022 | Annually | Variable | $0.00/unité | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2022 | Annually | Variable | $0.00/unité |
| F | 12/31/2022 | 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 | -- |
| Serié A/Roulement | Serié A/Régulière | Serié F | Serié FR/FAR | |
|---|---|---|---|---|
| Société en commandite super accréditive ressources minières Marquest Avantage 2022 | -- | MAV2205 | MAV2207 | -- |
| -- | MAV2209 | MAV2210 | -- | |
| Société en commandite super accréditive ressources minières Québec Marquest 2022-II | -- | MAV2206 | MAV2208 | -- |
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