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| Mensuel À Partir De 21-10-2021 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 1.20 | 1.22 | -0.02 | -1.57 |
| A/Rollover | 1.06 | 1.08 | -0.02 | -1.57 | |
| F | 1.08 | 1.10 | -0.02 | -1.56 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 12.73 | 12.75 | -0.02 | -0.12 |
| F | 12.81 | 12.82 | -0.01 | -0.12 |
| Mensuel À Partir De 30-09-2021 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Société En Commandite Super Accréditive Ressources Minières Marquest Avantage 2021 | 64.98 | 75.15 | -10.17 | -13.53 |
| 64.99 | 75.15 | -10.16 | -13.53 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2021-I | 59.61 | 69.95 | -10.34 | -14.79 |
| 61.97 | 72.72 | -10.75 | -14.79 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest 2021-I | 75.86 | 83.53 | -7.67 | -9.18 |
| 77.93 | 85.80 | -7.87 | -9.18 |
| À partir de 30-09-2021 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -6.25% | -19.44% | -18.85% | 13.59% | 33.82% | 27.16% | 17.01% | -12.26% | -13.91% | 02-12-2005 |
| Series A/Regular | -6.25% | -19.44% | -19.09% | 17.67% | 37.98% | 28.85% | 17.97% | -11.75% | -16.99% | 27-11-2007 | |
| Series F | -6.16% | -19.21% | -18.37% | 14.32% | 35.43% | 28.24% | 18.18% | -11.09% | -15.24% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -2.68% | -0.40% | 3.13% | 8.54% | 17.29% | -3.73% | -2.43% | 0.46% | 1.73% | 01-12-2008 |
| Series F | -2.59% | -0.12% | 3.72% | 9.46% | 18.62% | -2.63% | -1.32% | 1.64% | 1.77% | 01-12-2008 |
| À partir de 12/31/2020 | Série | Dernière distribution | Fréquence | Type | Montant |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2020 | Annually | Variable | $0.00/unité |
| A/Rollover | 12/31/2020 | Annually | Variable | $0.00/unité | |
| F | 12/31/2020 | Annually | Variable | $0.00/unité | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2020 | Annually | Variable | $0.00/unité |
| F | 12/31/2020 | 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 2021 | -- | MAV2105 | MAV2107 | -- |
| Société en commandite super accréditive ressources minières Québec Marquest 2020-II | -- | MAV2006 | MAV2008 | -- |
| Société en commandite super accréditive ressources minières Marquest 2020-I | -- | MAV2001 | MAV2003 | -- |
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