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| Mensuel À Partir De 24-03-2023 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.68 | 0.69 | -0.01 | -1.31 |
| A/Rollover | 0.61 | 0.62 | -0.01 | -1.30 | |
| F | 0.64 | 0.65 | -0.01 | -1.31 | |
| Flex Dividend & Income Growth™ Series Fund | A | 10.82 | 10.78 | 0.04 | 0.33 |
| F | 11.06 | 11.02 | 0.04 | 0.33 |
| Mensuel À Partir De 28-02-2023 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2022-I | 66.40 | 65.90 | 0.50 | 0.76 |
| 64.96 | 64.47 | 0.49 | 0.76 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2022-Il | 73.19 | 75.85 | -2.66 | -3.50 |
| 76.98 | 79.77 | -2.79 | -3.50 | |
| Société en commandite super accréditive minéraux critiques Marquest 2022 | 76.69 | 83.95 | -7.26 | -8.65 |
| 82.01 | 89.77 | -7.76 | -8.65 |
| À partir de 28-02-2023 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 3.36% | 10.30% | -0.24% | 12.04% | -27.14% | 19.10% | 3.61% | -9.51% | -14.82% | 02-12-2005 |
| Series A/Regular | 3.34% | 10.27% | -0.76% | 11.99% | -28.16% | 20.88% | 4.09% | -9.13% | -17.79% | 27-11-2007 | |
| Series F | 3.43% | 10.60% | 0.40% | 12.22% | -26.23% | 21.03% | 4.73% | -8.27% | -16.01% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -2.41% | -3.85% | -8.86% | -1.02% | -14.29% | -5.35% | -4.64% | -1.88% | 0.61% | 01-12-2008 |
| Series F | -2.33% | -3.58% | -8.34% | -0.84% | -13.31% | -4.27% | -3.55% | -0.71% | 0.93% | 01-12-2008 |
| À partir de 2023 | Série | Dernière distribution | Fréquence | Type | Montant |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2023 | Annually | Variable | $0.00/unité |
| A/Rollover | 12/31/2023 | Annually | Variable | $0.00/unité | |
| F | 12/31/2023 | Annually | Variable | $0.00/unité | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2023 | Annually | Variable | $0.00/unité |
| F | 12/31/2023 | 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 2023 | -- | MAV2305 | MAV2307 | -- |
| Société En Commandite Super Accréditive Ressources Minéraux Critiques Marquest 2023 | -- | MAV2301 | MAV2303 | -- |
| -- | MAV2209 | MAV2210 | -- | |
| Société en commandite super accréditive ressources minières Québec Marquest 2023-I | -- | MAV2302 | MAV2304 | -- |
| Société en commandite super accréditive ressources minières Québec Marquest 2022-II | -- | MAV2206 | MAV2208 | -- |
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